CT ApS — Credit Rating and Financial Key Figures
CVR number: 33648367
Åkirkesvej 1, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -6.25 | -6.41 | -7.24 | -7.44 |
| EBIT | -7.65 | -6.25 | -6.41 | -7.24 | -7.44 |
| Other financial expenses | -0.00 | -0.00 | -0.14 | -0.03 | |
| Net income from associates (fin.) | -61.50 | 273.10 | |||
| Pre-tax profit | -7.65 | -67.75 | -6.55 | -7.27 | 265.66 |
| Net earnings | -7.65 | -67.75 | -6.55 | -7.27 | 265.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.50 | 20.00 | 20.00 | 20.00 | 19.90 |
| Investments total | 81.50 | 20.00 | 20.00 | 20.00 | 19.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 1.47 | 1.41 | 14.79 | 13.70 | 29.54 |
| Cash and cash equivalents | 1.47 | 1.41 | 14.79 | 13.70 | 29.54 |
| Balance sheet total (assets) | 82.97 | 41.41 | 34.79 | 33.70 | 49.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 308.29 | - 315.94 | - 383.70 | - 390.24 | - 397.51 |
| Profit of the financial year | -7.65 | -67.75 | -6.55 | -7.27 | 265.66 |
| Shareholders equity total | - 235.94 | - 303.70 | - 310.24 | - 317.51 | -51.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 312.66 | 338.85 | 338.78 | 338.71 | 88.78 |
| Current liabilities total | 318.91 | 345.10 | 345.03 | 351.21 | 101.28 |
| Balance sheet total (liabilities) | 82.97 | 41.41 | 34.79 | 33.70 | 49.44 |
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