CTS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40986553
Porsevænget 9, 8361 Hasselager
jso@ctsgruppen.dk
tel: 24299540
www.ctsgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | 2.00 | -6.00 | -10.79 |
| Employee benefit expenses | - 371.00 | - 188.00 | ||
| EBIT | - 400.00 | - 186.00 | -6.00 | -10.79 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -3.40 |
| Pre-tax profit | - 401.00 | - 189.00 | -9.00 | -14.19 |
| Income taxes | 88.00 | 42.00 | 2.00 | 3.12 |
| Net earnings | - 313.00 | - 147.00 | -7.00 | -11.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.00 | |||
| Prepayments and accrued income | 22.00 | 6.00 | 0.97 | |
| Current other receivables | 26.00 | 41.26 | ||
| Current deferred tax assets | 19.00 | 60.00 | 63.00 | 24.65 |
| Short term receivables total | 144.00 | 66.00 | 63.00 | 66.88 |
| Cash and bank deposits | 159.00 | 34.00 | 59.00 | 45.58 |
| Cash and cash equivalents | 159.00 | 34.00 | 59.00 | 45.58 |
| Balance sheet total (assets) | 303.00 | 100.00 | 122.00 | 112.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 450.00 | 136.00 | -11.00 | -18.68 |
| Profit of the financial year | - 313.00 | - 147.00 | -7.00 | -11.07 |
| Shareholders equity total | 177.00 | 29.00 | 22.00 | 10.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 29.00 | 10.00 | 10.00 |
| Current owed to group member | 66.00 | 42.00 | 85.00 | 88.47 |
| Other non-interest bearing current liabilities | 46.00 | 5.00 | 3.74 | |
| Current liabilities total | 126.00 | 71.00 | 100.00 | 102.21 |
| Balance sheet total (liabilities) | 303.00 | 100.00 | 122.00 | 112.46 |
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