CTSD INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33871244
Parkvænget 40, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -14.38 | -31.50 | -19.72 | -15.00 |
| EBIT | -12.38 | -14.38 | -31.50 | -19.72 | -15.00 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -0.22 | -1.08 | -0.46 | -3.40 | |
| Income from other inv. held as non-curr. assets | 499.36 | 557.19 | 514.83 | 465.72 | 14 747.59 |
| Pre-tax profit | 486.76 | 541.73 | 482.87 | 445.99 | 14 730.96 |
| Net earnings | 486.76 | 541.73 | 482.87 | 445.99 | 14 730.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 999.98 | 999.98 | 999.98 | 999.98 | |
| Long term receivables total | 999.98 | 999.98 | 999.98 | 999.98 | |
| Inventories total | |||||
| Current other receivables | 2 337.01 | ||||
| Short term receivables total | 2 337.01 | ||||
| Cash and bank deposits | 78.82 | 52.55 | 29.42 | 30.14 | 12 820.70 |
| Cash and cash equivalents | 78.82 | 52.55 | 29.42 | 30.14 | 12 820.70 |
| Balance sheet total (assets) | 1 078.80 | 1 052.53 | 1 029.40 | 1 030.12 | 15 157.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 520.00 | 465.00 | 620.00 | 2 600.00 |
| Retained earnings | -72.39 | - 105.62 | -28.89 | - 166.02 | -2 320.03 |
| Profit of the financial year | 486.76 | 541.73 | 482.87 | 445.99 | 14 730.96 |
| Shareholders equity total | 1 044.38 | 1 036.11 | 998.98 | 979.97 | 15 090.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 14.00 | 28.00 | 48.13 | 66.52 |
| Other non-interest bearing current liabilities | 2.43 | 2.43 | 2.43 | 2.02 | 0.26 |
| Current liabilities total | 34.43 | 16.43 | 30.43 | 50.15 | 66.78 |
| Balance sheet total (liabilities) | 1 078.80 | 1 052.53 | 1 029.40 | 1 030.12 | 15 157.71 |
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