CTS Security IVS — Credit Rating and Financial Key Figures

CVR number: 37899089
Amerika Plads 12, 2100 København Ø
info@cts-sec.com
tel: 53865077
www.cts-sec.com
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit117.6120.1530.08
Employee benefit expenses- 114.98-43.34
EBIT2.6320.15-13.26
Other financial expenses-1.83-0.12-0.30
Pre-tax profit0.8020.03-13.56
Income taxes-0.29-4.432.97
Net earnings0.5215.59-10.59

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.5033.66
Current deferred tax assets2.97
Short term receivables total3.5033.662.97
Cash and bank deposits6.102.1560.07
Cash and cash equivalents6.102.1560.07
Balance sheet total (assets)9.6035.8163.04

Equity and liabilities (kDKK)

2017
2018
2019
Share capital5.675.675.67
Other reserves0.134.03
Retained earnings-0.13-3.5116.11
Profit of the financial year0.5215.59-10.59
Shareholders equity total6.1921.7811.19
Non-current liabilities total
Current trade creditors3.135.0011.00
Current owed to participating4.00
Other non-interest bearing current liabilities0.295.0340.85
Current liabilities total3.4114.0351.85
Balance sheet total (liabilities)9.6035.8163.04
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