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CTA Service ApS — Credit Rating and Financial Key Figures

CVR number: 40050515
Feldbækvej 9, Bjødstrup 8410 Rønde
ctaserviceaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit145.7129.7355.0892.09257.69
Employee benefit expenses-50.00-20.00-10.00-40.00-50.00
Total depreciation-70.27-76.35-46.14-40.56-15.17
EBIT25.44-66.61-1.0611.53192.52
Other financial income0.630.020.030.220.09
Other financial expenses-2.08-2.02-4.04-4.64-3.22
Pre-tax profit24.00-68.61-5.087.10189.39
Income taxes-5.1715.101.12-1.52-41.63
Net earnings18.83-53.52-3.955.58147.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment143.19112.0465.9025.3410.17
Tangible assets total143.19112.0465.9025.3410.17
Investments total
Long term receivables total
Inventories total
Current trade debtors87.8623.75
Current other receivables20.1820.0028.03
Current deferred tax assets9.0525.4824.6119.0911.63
Short term receivables total117.1045.4852.6442.8411.63
Cash and bank deposits62.8185.15137.59203.05358.02
Cash and cash equivalents62.8185.15137.59203.05358.02
Balance sheet total (assets)323.10242.68256.14271.24379.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings131.41150.2396.7292.7698.35
Profit of the financial year18.83-53.52-3.955.58147.76
Shareholders equity total200.23146.72142.76148.35296.11
Non-current owed to group member79.76
Non-current other liabilities81.36
Non-current deferred tax liabilities85.4083.17
Non-current liabilities total79.7681.3685.4083.17
Current trade creditors22.5013.1515.6717.4917.77
Short-term deferred tax liabilities36.17
Other non-interest bearing current liabilities20.601.4612.3022.2229.77
Current liabilities total43.1114.6127.9739.7283.71
Balance sheet total (liabilities)323.10242.68256.14271.24379.82
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