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
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.61 | 20.15 | 30.08 |
| Employee benefit expenses | - 114.98 | -43.34 | |
| EBIT | 2.63 | 20.15 | -13.26 |
| Other financial expenses | -1.83 | -0.12 | -0.30 |
| Pre-tax profit | 0.80 | 20.03 | -13.56 |
| Income taxes | -0.29 | -4.43 | 2.97 |
| Net earnings | 0.52 | 15.59 | -10.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.50 | 33.66 | |
| Current deferred tax assets | 2.97 | ||
| Short term receivables total | 3.50 | 33.66 | 2.97 |
| Cash and bank deposits | 6.10 | 2.15 | 60.07 |
| Cash and cash equivalents | 6.10 | 2.15 | 60.07 |
| Balance sheet total (assets) | 9.60 | 35.81 | 63.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.67 | 5.67 | 5.67 |
| Other reserves | 0.13 | 4.03 | |
| Retained earnings | -0.13 | -3.51 | 16.11 |
| Profit of the financial year | 0.52 | 15.59 | -10.59 |
| Shareholders equity total | 6.19 | 21.78 | 11.19 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 5.00 | 11.00 |
| Current owed to participating | 4.00 | ||
| Other non-interest bearing current liabilities | 0.29 | 5.03 | 40.85 |
| Current liabilities total | 3.41 | 14.03 | 51.85 |
| Balance sheet total (liabilities) | 9.60 | 35.81 | 63.04 |
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