CT First ApS — Credit Rating and Financial Key Figures
CVR number: 41268522
H. Schneekloths Vej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.63 | 0.40 | 32.87 | |
| Other financial expenses | -1.82 | - 129.20 | -34.23 | |
| Income from other inv. held as non-curr. assets | 1 414.35 | 3 480.75 | 197.18 | 1 719.62 |
| Pre-tax profit | 1 414.35 | 3 480.55 | 68.39 | 1 718.27 |
| Income taxes | 0.04 | 28.34 | 0.25 | |
| Net earnings | 1 414.35 | 3 480.59 | 96.72 | 1 718.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 37 178.78 | 40 604.90 | 40 346.84 | 41 461.83 |
| Investments total | 37 178.78 | 40 604.90 | 40 346.84 | 41 461.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 28.38 | 30.00 | |
| Current deferred tax assets | 5.49 | |||
| Short term receivables total | 0.04 | 28.38 | 35.49 | |
| Other current investments | 41.63 | 401.08 | 952.07 | |
| Cash and bank deposits | 6.68 | 61.22 | 43.11 | |
| Cash and cash equivalents | 48.30 | 462.30 | 995.18 | |
| Balance sheet total (assets) | 37 178.78 | 40 653.25 | 40 837.52 | 42 492.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 35 780.11 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 348.67 | 4 774.79 | 4 516.73 | 5 631.72 |
| Retained earnings | -1 470.85 | 32 290.66 | 36 115.17 | 35 031.27 |
| Profit of the financial year | 1 414.35 | 3 480.59 | 96.72 | 1 718.52 |
| Shareholders equity total | 37 178.78 | 40 653.25 | 40 837.52 | 42 492.51 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37 178.78 | 40 653.25 | 40 837.52 | 42 492.51 |
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