CTB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39899167
Løgstørgade 30, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.64 | ||||
| External services | -2.38 | ||||
| Gross profit | 280.15 | 159.82 | 132.48 | 163.18 | 144.11 |
| Costs of management | -20.12 | ||||
| Employee benefit expenses | - 375.80 | - 388.71 | - 122.77 | - 130.96 | |
| Total depreciation | -1.98 | ||||
| EBIT | 86.27 | - 215.97 | - 256.23 | 40.41 | 13.16 |
| Other financial income | 154.72 | 274.08 | |||
| Other financial expenses | -0.56 | -46.98 | -21.31 | ||
| Pre-tax profit | 86.27 | -61.25 | 17.29 | -6.57 | -8.15 |
| Net earnings | 86.27 | -61.25 | 17.29 | -6.57 | -8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.00 | ||||
| Other receivables | 8.05 | ||||
| Investments total | 8.05 | 18.00 | |||
| Non-curr. owed by group member comp. | 25.36 | ||||
| Non-current loans receivable | 4.15 | 82.54 | 35.56 | 14.25 | |
| Non-current other receivables | 16.06 | ||||
| Long term receivables total | 29.52 | 98.60 | 35.56 | 14.25 | |
| Inventories total | |||||
| Current trade debtors | 15.68 | ||||
| Current amounts owed by group member comp. | 158.00 | ||||
| Current other receivables | 27.78 | 26.70 | 1.75 | ||
| Current deferred tax assets | 0.43 | 1.89 | |||
| Short term receivables total | 158.43 | 29.67 | 42.38 | 1.75 | |
| Cash and bank deposits | 48.02 | 86.65 | 8.54 | 52.30 | 75.51 |
| Cash and cash equivalents | 48.02 | 86.65 | 8.54 | 52.30 | 75.51 |
| Balance sheet total (assets) | 214.50 | 134.17 | 136.81 | 130.24 | 91.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.63 | 145.77 | 79.53 | 96.81 | 54.80 |
| Profit of the financial year | 86.27 | -61.25 | 17.29 | -6.57 | -8.15 |
| Shareholders equity total | 137.90 | 124.52 | 136.81 | 130.24 | 86.64 |
| Non-current owed to group member | 45.00 | ||||
| Non-current other liabilities | 11.67 | ||||
| Non-current liabilities total | 56.67 | ||||
| Other non-interest bearing current liabilities | 19.93 | 9.65 | 4.87 | ||
| Current liabilities total | 19.93 | 9.65 | 4.87 | ||
| Balance sheet total (liabilities) | 214.50 | 134.17 | 136.81 | 130.24 | 91.51 |
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