CTA Service ApS — Credit Rating and Financial Key Figures
CVR number: 40050515
Feldbækvej 9, Bjødstrup 8410 Rønde
ctaserviceaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.02 | 145.71 | 29.73 | 55.08 | 92.09 |
| Employee benefit expenses | -85.00 | -50.00 | -20.00 | -10.00 | -40.00 |
| Total depreciation | -64.14 | -70.27 | -76.35 | -46.14 | -40.56 |
| EBIT | 24.89 | 25.44 | -66.61 | -1.06 | 11.53 |
| Other financial income | 0.63 | 0.02 | 0.03 | 0.22 | |
| Other financial expenses | -1.84 | -2.08 | -2.02 | -4.04 | -4.64 |
| Pre-tax profit | 23.05 | 24.00 | -68.61 | -5.08 | 7.10 |
| Income taxes | -6.02 | -5.17 | 15.10 | 1.12 | -1.52 |
| Net earnings | 17.03 | 18.83 | -53.52 | -3.95 | 5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.46 | 143.19 | 112.04 | 65.90 | 25.34 |
| Tangible assets total | 213.46 | 143.19 | 112.04 | 65.90 | 25.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.86 | 23.75 | |||
| Current other receivables | 20.18 | 20.00 | 28.03 | ||
| Current deferred tax assets | 26.93 | 9.05 | 25.48 | 24.61 | 19.09 |
| Short term receivables total | 26.93 | 117.10 | 45.48 | 52.64 | 42.84 |
| Cash and bank deposits | 55.54 | 62.81 | 85.15 | 137.59 | 203.05 |
| Cash and cash equivalents | 55.54 | 62.81 | 85.15 | 137.59 | 203.05 |
| Balance sheet total (assets) | 295.94 | 323.10 | 242.68 | 256.14 | 271.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.38 | 131.41 | 150.23 | 96.72 | 92.76 |
| Profit of the financial year | 17.03 | 18.83 | -53.52 | -3.95 | 5.58 |
| Shareholders equity total | 181.40 | 200.23 | 146.72 | 142.76 | 148.35 |
| Provisions | 1.78 | ||||
| Non-current owed to group member | 78.20 | 79.76 | |||
| Non-current other liabilities | 81.36 | ||||
| Non-current deferred tax liabilities | 85.40 | 83.17 | |||
| Non-current liabilities total | 78.20 | 79.76 | 81.36 | 85.40 | 83.17 |
| Current trade creditors | 13.61 | 22.50 | 13.15 | 15.67 | 17.49 |
| Other non-interest bearing current liabilities | 20.94 | 20.60 | 1.46 | 12.30 | 22.22 |
| Current liabilities total | 34.55 | 43.11 | 14.61 | 27.97 | 39.72 |
| Balance sheet total (liabilities) | 295.94 | 323.10 | 242.68 | 256.14 | 271.24 |
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