CT SOLSTRA ApS — Credit Rating and Financial Key Figures
CVR number: 35410414
Amaliegade 24, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 193.00 | 106.00 | -96.00 | -61.00 | -46.00 |
| Gross profit | - 193.00 | 106.00 | -96.00 | -61.00 | -46.00 |
| EBIT | - 193.00 | 106.00 | -96.00 | -61.00 | -46.00 |
| Other financial income | 7 834.00 | 2 430.00 | 217.00 | ||
| Other financial expenses | -1 770.00 | - 388.00 | -56.00 | -15.00 | |
| Net income from associates (fin.) | 27 050.00 | -13 810.00 | 1 325.00 | ||
| Pre-tax profit | 32 921.00 | -11 662.00 | 1 173.00 | -76.00 | 171.00 |
| Income taxes | -1 576.00 | 1 881.00 | - 696.00 | ||
| Net earnings | 31 345.00 | -9 781.00 | 477.00 | -76.00 | 171.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 595.00 | 4 345.00 | 4 345.00 | 4 562.00 | |
| Current other receivables | 6 200.00 | ||||
| Current deferred tax assets | 696.00 | 512.00 | |||
| Short term receivables total | 6 200.00 | 5 291.00 | 4 857.00 | 4 345.00 | 4 562.00 |
| Cash and bank deposits | 17 654.00 | 6 300.00 | 1 791.00 | 1 644.00 | 1 585.00 |
| Cash and cash equivalents | 17 654.00 | 6 300.00 | 1 791.00 | 1 644.00 | 1 585.00 |
| Balance sheet total (assets) | 23 854.00 | 11 591.00 | 6 648.00 | 5 989.00 | 6 147.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 080.00 | 4 080.00 | 4 080.00 | 4 080.00 | 4 080.00 |
| Share premium account | 12 000.00 | ||||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -27 107.00 | 11 238.00 | 1 457.00 | 1 934.00 | 1 858.00 |
| Profit of the financial year | 31 345.00 | -9 781.00 | 477.00 | -76.00 | 171.00 |
| Shareholders equity total | 20 318.00 | 10 537.00 | 6 014.00 | 5 938.00 | 6 109.00 |
| Provisions | 1 576.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 984.00 | 582.00 | 584.00 | ||
| Short-term deferred tax liabilities | 791.00 | 391.00 | |||
| Other non-interest bearing current liabilities | 185.00 | 81.00 | 50.00 | 51.00 | 38.00 |
| Current liabilities total | 1 960.00 | 1 054.00 | 634.00 | 51.00 | 38.00 |
| Balance sheet total (liabilities) | 23 854.00 | 11 591.00 | 6 648.00 | 5 989.00 | 6 147.00 |
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