CTS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25954971
Porthusvej 4, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 468.00 | 93 426.00 | 115 229.00 | 113 489.64 | 134 463.53 |
| Employee benefit expenses | -66 276.80 | -67 597.77 | |||
| Total depreciation | -9 922.32 | -5 751.99 | |||
| EBIT | 22 186.00 | 27 811.00 | 37 548.00 | 37 290.51 | 61 113.78 |
| Other financial income | 4 122.62 | 2 773.06 | |||
| Other financial expenses | -4 387.43 | -1 208.64 | |||
| Pre-tax profit | 16 280.00 | 21 382.00 | 30 156.00 | 37 025.70 | 62 678.20 |
| Income taxes | -8 181.40 | -13 805.31 | |||
| Net earnings | 16 280.00 | 21 382.00 | 30 156.00 | 28 844.30 | 48 872.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 377.13 | 589.73 | |||
| Intangible assets total | 1 377.13 | 589.73 | |||
| Buildings | 2 976.88 | 2 822.74 | |||
| Machinery and equipment | 16 355.68 | 15 212.68 | |||
| Advance payments and construction in progress | 1 743.78 | ||||
| Tangible assets total | 19 332.56 | 19 779.20 | |||
| Investments total | 134 219.00 | 109 199.00 | 106 484.00 | ||
| Non-current other receivables | 1 124.34 | 1 124.34 | |||
| Long term receivables total | 1 124.34 | 1 124.34 | |||
| Semifinished products | 19 159.78 | 21 229.86 | |||
| Raw materials and consumables | 3 170.19 | 3 701.71 | |||
| Finished products/goods | 6 254.53 | 6 344.12 | |||
| Inventories total | 28 584.50 | 31 275.69 | |||
| Current trade debtors | 23 014.67 | 50 807.86 | |||
| Current amounts owed by group member comp. | 3 549.74 | 12 422.25 | |||
| Prepayments and accrued income | 2 622.56 | 1 449.01 | |||
| Current other receivables | 1 592.76 | 1 595.58 | |||
| Short term receivables total | 30 779.72 | 66 274.70 | |||
| Cash and bank deposits | 13 172.68 | 26 453.00 | |||
| Cash and cash equivalents | 13 172.68 | 26 453.00 | |||
| Balance sheet total (assets) | 134 219.00 | 109 199.00 | 106 484.00 | 94 370.93 | 145 496.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 497.00 | 87 604.00 | 83 644.00 | 26 500.00 | 26 501.00 |
| Shares repurchased | 31 500.00 | 35 000.00 | |||
| Other reserves | -17 500.00 | ||||
| Retained earnings | -16 280.00 | -21 382.00 | -30 156.00 | -1 756.32 | - 558.52 |
| Profit of the financial year | 16 280.00 | 21 382.00 | 30 156.00 | 28 844.30 | 48 872.89 |
| Shareholders equity total | 83 497.00 | 87 604.00 | 83 644.00 | 67 587.98 | 109 815.37 |
| Provisions | 4 112.41 | 4 900.07 | |||
| Non-current liabilities total | |||||
| Advances received | 320.93 | 1 010.31 | |||
| Current trade creditors | 4 394.97 | 8 354.45 | |||
| Current owed to group member | 1 889.51 | 1 630.40 | |||
| Short-term deferred tax liabilities | 8 811.27 | 13 017.64 | |||
| Other non-interest bearing current liabilities | 7 253.85 | 6 768.42 | |||
| Current liabilities total | 22 670.54 | 30 781.21 | |||
| Balance sheet total (liabilities) | 83 497.00 | 87 604.00 | 83 644.00 | 94 370.93 | 145 496.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.