CTL VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 37319937
Arvad Møllevej 3, 7330 Brande
cthorlarsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.79 | 360.92 | 29.44 | -52.87 |
| Employee benefit expenses | - 418.21 | - 292.43 | -93.64 | -1.96 |
| Other operating expenses | -0.30 | |||
| EBIT | 50.58 | 68.49 | -64.20 | -55.13 |
| Other financial expenses | -0.04 | -0.01 | -0.82 | |
| Pre-tax profit | 50.58 | 68.45 | -64.21 | -55.95 |
| Income taxes | -16.98 | -20.37 | 9.88 | 0.66 |
| Net earnings | 33.59 | 48.08 | -54.33 | -55.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.11 | 7.53 | ||
| Current deferred tax assets | 9.88 | 0.66 | ||
| Short term receivables total | 9.11 | 7.53 | 9.88 | 0.66 |
| Cash and bank deposits | 210.78 | 158.33 | 91.66 | 17.52 |
| Cash and cash equivalents | 210.78 | 158.33 | 91.66 | 17.52 |
| Balance sheet total (assets) | 219.89 | 165.86 | 101.54 | 18.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.67 | 5.67 | 5.67 | 40.00 |
| Shares repurchased | 70.00 | |||
| Other reserves | 44.33 | 34.33 | 34.33 | |
| Retained earnings | -29.77 | 13.82 | 61.90 | 7.58 |
| Profit of the financial year | 33.59 | 48.08 | -54.33 | -55.29 |
| Shareholders equity total | 123.82 | 101.90 | 47.57 | -7.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 18.77 | ||
| Current owed to participating | 0.99 | 1.92 | 1.61 | 1.39 |
| Current owed to group member | 55.08 | 16.98 | 37.36 | 9.51 |
| Short-term deferred tax liabilities | 16.98 | 20.37 | ||
| Other non-interest bearing current liabilities | 6.51 | 5.91 | 15.00 | 15.00 |
| Current liabilities total | 96.06 | 63.96 | 53.96 | 25.89 |
| Balance sheet total (liabilities) | 219.89 | 165.86 | 101.54 | 18.18 |
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