CTWeb ApS — Credit Rating and Financial Key Figures
CVR number: 38861891
Strandvejen 7, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.00 | 1 748.38 | 1 794.09 | 1 638.71 | 1 469.15 |
| Employee benefit expenses | -1 052.75 | -1 100.16 | -1 125.74 | -1 261.20 | -1 326.00 |
| Total depreciation | -4.00 | -4.00 | -2.00 | ||
| EBIT | 644.24 | 644.22 | 666.35 | 377.51 | 143.15 |
| Other financial income | 1.44 | 1.82 | 8.97 | 3.64 | |
| Other financial expenses | -3.85 | -8.57 | -8.83 | -1.36 | -1.24 |
| Pre-tax profit | 640.39 | 637.09 | 659.34 | 385.12 | 145.55 |
| Income taxes | - 140.21 | - 140.68 | - 145.37 | -84.93 | -32.14 |
| Net earnings | 500.18 | 496.41 | 513.97 | 300.19 | 113.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 2.00 | |||
| Intangible assets total | 6.00 | 2.00 | |||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.84 | 170.79 | 83.53 | 42.56 | 81.15 |
| Current amounts owed by group member comp. | 5.87 | 17.22 | 499.25 | ||
| Current other receivables | 69.09 | ||||
| Current deferred tax assets | 1.19 | 1.44 | 1.25 | 0.63 | |
| Short term receivables total | 254.99 | 172.23 | 102.01 | 542.43 | 81.15 |
| Cash and bank deposits | 1 080.66 | 1 043.85 | 991.30 | 843.61 | 605.61 |
| Cash and cash equivalents | 1 080.66 | 1 043.85 | 991.30 | 843.61 | 605.61 |
| Balance sheet total (assets) | 1 348.65 | 1 225.08 | 1 100.31 | 1 393.04 | 693.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 100.00 | |
| Retained earnings | - 386.53 | - 386.35 | 110.06 | - 175.97 | 24.22 |
| Profit of the financial year | 500.18 | 496.41 | 513.97 | 300.19 | 113.41 |
| Shareholders equity total | 663.65 | 660.06 | 674.03 | 974.22 | 287.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 27.44 | 21.08 | 20.52 | 20.08 |
| Current owed to group member | 119.49 | 81.50 | |||
| Short-term deferred tax liabilities | 140.46 | 140.93 | 145.18 | 84.30 | 31.51 |
| Other non-interest bearing current liabilities | 527.06 | 277.16 | 260.03 | 314.00 | 273.03 |
| Current liabilities total | 685.00 | 565.02 | 426.28 | 418.82 | 406.13 |
| Balance sheet total (liabilities) | 1 348.65 | 1 225.08 | 1 100.31 | 1 393.04 | 693.76 |
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