C.T.S. COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 89809428
Marsvej 1, 7430 Ikast
cts@cts.dk
tel: 40347099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.98 | 283.85 | 301.46 | 238.60 | 48.23 |
| Employee benefit expenses | - 183.86 | - 128.24 | - 139.05 | - 135.27 | - 123.28 |
| Total depreciation | -7.67 | -9.20 | -12.02 | ||
| EBIT | 2.12 | 155.62 | 154.75 | 94.13 | -87.07 |
| Other financial expenses | -1.53 | -1.80 | -3.23 | -3.06 | -1.51 |
| Pre-tax profit | 0.59 | 153.81 | 151.52 | 91.07 | -88.58 |
| Income taxes | -2.44 | -33.77 | -34.30 | -20.36 | 2.30 |
| Net earnings | -1.85 | 120.04 | 117.22 | 70.70 | -86.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.67 | ||||
| Machinery and equipment | 38.33 | 29.13 | 25.53 | ||
| Tangible assets total | 38.33 | 29.13 | 31.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.48 | 78.92 | |||
| Finished products/goods | 217.21 | 98.15 | 65.87 | ||
| Advance payments | 14.92 | ||||
| Inventories total | 217.21 | 98.15 | 65.87 | 111.40 | 78.92 |
| Current trade debtors | 17.53 | 33.43 | 58.61 | 96.69 | 32.25 |
| Prepayments and accrued income | 2.58 | 3.37 | 2.33 | 5.14 | 0.74 |
| Current other receivables | 60.00 | 25.50 | |||
| Current deferred tax assets | 10.30 | 3.00 | |||
| Short term receivables total | 90.41 | 62.30 | 60.95 | 101.83 | 35.99 |
| Cash and bank deposits | 174.53 | 383.22 | 407.58 | 289.70 | 28.12 |
| Cash and cash equivalents | 174.53 | 383.22 | 407.58 | 289.70 | 28.12 |
| Balance sheet total (assets) | 482.15 | 543.67 | 572.73 | 532.06 | 174.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 130.00 |
| Other reserves | - 130.00 | ||||
| Retained earnings | 176.40 | 61.55 | 67.19 | 66.61 | 7.32 |
| Profit of the financial year | -1.85 | 120.04 | 117.22 | 70.70 | -86.28 |
| Shareholders equity total | 349.55 | 419.59 | 423.81 | 380.12 | 46.04 |
| Provisions | 2.00 | 2.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.24 | 27.80 | 19.85 | 54.23 | 28.10 |
| Current owed to participating | 0.40 | 4.70 | |||
| Short-term deferred tax liabilities | 25.22 | 58.08 | 45.37 | 17.06 | |
| Other non-interest bearing current liabilities | 76.36 | 71.05 | 68.99 | 49.65 | 78.33 |
| Current liabilities total | 132.60 | 124.07 | 146.91 | 149.65 | 128.20 |
| Balance sheet total (liabilities) | 482.15 | 543.67 | 572.73 | 532.06 | 174.24 |
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.