CT ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 37225304
Naverland 1 A, 2600 Glostrup
Info@candytime.dk
tel: 50394083
www.ctengros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.06 | 421.35 | 1 121.01 | 1 040.52 | 1 496.14 |
| Employee benefit expenses | - 188.70 | - 376.50 | - 848.17 | - 369.09 | - 582.33 |
| Total depreciation | -17.21 | -12.91 | -9.68 | -19.89 | |
| EBIT | 199.37 | 27.64 | 259.93 | 661.74 | 893.91 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -14.37 | -7.30 | -15.55 | -9.73 | -18.49 |
| Pre-tax profit | 185.00 | 20.34 | 244.38 | 652.01 | 875.67 |
| Income taxes | -43.85 | -4.47 | -57.18 | - 150.71 | - 196.00 |
| Net earnings | 141.15 | 15.87 | 187.20 | 501.30 | 679.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.64 | 38.73 | 29.05 | 59.68 | |
| Tangible assets total | 51.64 | 38.73 | 29.05 | 59.68 | |
| Investments total | 47.18 | 47.18 | 47.18 | 145.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 661.66 | 706.37 | 682.14 | 1 092.70 | |
| Finished products/goods | 503.26 | ||||
| Inventories total | 503.26 | 661.66 | 706.37 | 682.14 | 1 092.70 |
| Current trade debtors | 506.21 | 218.65 | 506.72 | 820.88 | 736.00 |
| Current other receivables | 6.44 | ||||
| Current deferred tax assets | 5.91 | ||||
| Short term receivables total | 506.21 | 218.65 | 519.07 | 820.88 | 736.00 |
| Cash and bank deposits | 909.62 | 795.06 | 1 305.98 | 1 661.64 | 1 919.33 |
| Cash and cash equivalents | 909.62 | 795.06 | 1 305.98 | 1 661.64 | 1 919.33 |
| Balance sheet total (assets) | 1 919.10 | 1 774.19 | 2 617.31 | 3 240.88 | 3 952.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.81 | 410.96 | 426.83 | 614.02 | 1 115.32 |
| Profit of the financial year | 141.15 | 15.87 | 187.20 | 501.30 | 679.67 |
| Shareholders equity total | 460.96 | 476.82 | 664.03 | 1 165.32 | 1 844.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.97 | 171.59 | 83.16 | ||
| Current trade creditors | 7.50 | 6.21 | 6.21 | ||
| Current owed to participating | 293.47 | 224.28 | 242.89 | 242.89 | |
| Short-term deferred tax liabilities | 71.57 | 403.41 | 57.18 | 144.80 | 196.00 |
| Other non-interest bearing current liabilities | 1 379.07 | 335.29 | 1 494.03 | 1 604.69 | 1 669.01 |
| Current liabilities total | 1 458.14 | 1 297.36 | 1 953.29 | 2 075.56 | 2 107.90 |
| Balance sheet total (liabilities) | 1 919.10 | 1 774.19 | 2 617.31 | 3 240.88 | 3 952.89 |
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