CT Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 42777293
Teglværksvej 45 C, 5220 Odense SØ
Kontakt@ctisolering.dk
tel: 26286889
www.CTIsolering.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 293.33 | 1 237.94 | 1 857.70 |
| Employee benefit expenses | -1 416.37 | -1 068.72 | -1 489.79 |
| Total depreciation | -16.64 | -23.50 | -37.72 |
| EBIT | - 139.68 | 145.72 | 330.19 |
| Other financial income | 0.88 | 0.58 | |
| Other financial expenses | -1.03 | -77.86 | |
| Pre-tax profit | - 140.71 | 70.13 | 252.92 |
| Income taxes | 14.82 | -59.03 | |
| Net earnings | - 140.71 | 84.94 | 193.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 32.78 | ||
| Intangible assets total | 32.78 | ||
| Machinery and equipment | 83.35 | 161.85 | 182.13 |
| Tangible assets total | 83.35 | 161.85 | 182.13 |
| Investments total | 65.60 | 56.60 | 56.60 |
| Long term receivables total | |||
| Raw materials and consumables | 86.68 | 115.36 | |
| Inventories total | 86.68 | 115.36 | |
| Current trade debtors | 69.44 | 162.51 | 146.17 |
| Prepayments and accrued income | 36.10 | 19.43 | |
| Current other receivables | 78.70 | ||
| Current deferred tax assets | 14.82 | ||
| Short term receivables total | 148.14 | 213.43 | 165.60 |
| Cash and bank deposits | 147.07 | 129.95 | 629.29 |
| Cash and cash equivalents | 147.07 | 129.95 | 629.29 |
| Balance sheet total (assets) | 476.94 | 648.51 | 1 148.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 140.71 | - 155.77 | |
| Profit of the financial year | - 140.71 | 84.94 | 193.88 |
| Shareholders equity total | -70.71 | 14.23 | 208.12 |
| Provisions | 9.27 | ||
| Non-current deferred tax liabilities | 200.00 | 53.34 | 83.34 |
| Non-current liabilities total | 200.00 | 53.34 | 83.34 |
| Current trade creditors | 206.18 | 449.90 | 317.02 |
| Current owed to participating | 23.60 | 26.20 | |
| Short-term deferred tax liabilities | 34.95 | ||
| Other non-interest bearing current liabilities | 141.47 | 107.45 | 470.10 |
| Current liabilities total | 347.65 | 580.95 | 848.27 |
| Balance sheet total (liabilities) | 476.94 | 648.51 | 1 148.99 |
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