CTO ApS — Credit Rating and Financial Key Figures

CVR number: 26022355
Gl Strandvej 238, 3050 Humlebæk
ct@humanition.com
tel: 28881530

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales170.0089.0089.0089.40
External services-54.00-30.00-33.00-26.00-27.60
Gross profit-54.00140.0056.0063.0061.80
Employee benefit expenses- 152.00- 406.00- 405.00- 405.00- 404.53
EBIT- 206.00- 266.00- 349.00- 342.00- 342.74
Other financial income11 936.001 293.009 326.001 213.006 866.07
Other financial expenses- 192.00-3 230.00- 314.00-7 491.00- 194.57
Net income from associates (fin.)17.00- 684.00- 294.001 599.00- 233.11
Pre-tax profit11 555.00-2 887.008 369.00-5 021.006 095.65
Income taxes-2 565.00485.00-1 939.001 422.00-1 475.48
Net earnings8 990.00-2 402.006 430.00-3 599.004 620.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies75.0075.0075.001 411.00682.07
Participating interests3 802.003 804.001 726.001 854.002 067.48
Investments total3 877.003 879.001 801.003 265.002 749.55
Non-curr. owed by group member comp.6 852.0012 557.0013 030.0013 363.004 893.53
Non-curr. owed by particip. interest comp.750.002 101.006 396.25
Non-current other receivables151.009 132.008 583.001 010.002 295.24
Deferred tax assets485.001 422.0051.66
Long term receivables total7 003.0022 174.0022 363.0017 896.0013 636.69
Inventories total
Current trade debtors89.00
Current deferred tax assets388.00302.00752.00349.00560.61
Short term receivables total388.00302.00841.00349.00560.61
Other current investments60 087.0047 092.0056 441.0050 093.0055 665.14
Cash and bank deposits15 945.0012 170.0010 892.0017 052.0020 748.15
Cash and cash equivalents76 032.0059 262.0067 333.0067 145.0076 413.29
Balance sheet total (assets)87 300.0085 617.0092 338.0088 655.0093 360.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.00113.00114.00118.00122.00
Other reserves3 662.003 662.003 705.005 149.004 634.70
Retained earnings74 335.0083 896.0081 822.0086 691.0083 603.28
Profit of the financial year8 990.00-2 402.006 430.00-3 599.004 620.17
Shareholders equity total87 187.0085 394.0092 196.0088 484.0093 105.15
Non-current liabilities total
Current trade creditors108.00102.00107.0099.00102.77
Current owed to participating5.005.005.00110.98
Other non-interest bearing current liabilities5.00116.0030.0067.0041.23
Current liabilities total113.00223.00142.00171.00254.98
Balance sheet total (liabilities)87 300.0085 617.0092 338.0088 655.0093 360.14
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