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CTS KidCo III ApS — Credit Rating and Financial Key Figures
CVR number: 41119721
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -23.93 | -15.78 | -13.85 |
| EBIT | -12.50 | -12.50 | -23.93 | -15.78 | -13.85 |
| Other financial income | 0.01 | 1.35 | |||
| Other financial expenses | -0.26 | -0.13 | -3.77 | -4.32 | |
| Pre-tax profit | -12.50 | -12.76 | -24.07 | -19.54 | -16.82 |
| Net earnings | -12.50 | -12.76 | -24.07 | -19.54 | -16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Investments total | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.99 | 22.23 | 78.38 | 57.40 | 44.90 |
| Cash and cash equivalents | 34.99 | 22.23 | 78.38 | 57.40 | 44.90 |
| Balance sheet total (assets) | 40.00 | 27.24 | 83.39 | 62.41 | 49.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -25.26 | -49.33 | -68.87 | |
| Profit of the financial year | -12.50 | -12.76 | -24.07 | -19.54 | -16.82 |
| Shareholders equity total | 27.50 | 14.74 | -9.33 | -28.87 | -45.69 |
| Non-current deferred tax liabilities | 75.00 | 78.77 | 83.09 | ||
| Non-current liabilities total | 75.00 | 78.77 | 83.09 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 17.72 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 17.72 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 40.00 | 27.24 | 83.39 | 62.41 | 49.91 |
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