CT Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 34588627
Århusvej 211, Skovby 8464 Galten
ssj@jytas.dk
tel: 86946800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.98 | -64.20 | -21.60 | -17.32 | -20.44 |
| EBIT | 1.98 | -64.20 | -21.60 | -17.32 | -20.44 |
| Other financial income | 3.61 | 99.20 | 50.18 | 52.20 | 40.73 |
| Other financial expenses | - 635.13 | - 521.73 | - 313.53 | - 340.72 | - 341.78 |
| Pre-tax profit | - 629.55 | - 486.73 | - 284.96 | - 305.84 | - 321.49 |
| Income taxes | -1 436.97 | -0.02 | 83.64 | ||
| Net earnings | -2 066.51 | - 486.75 | - 284.96 | - 305.84 | - 237.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.37 | 1 232.72 | 1 280.15 | 1 329.45 | |
| Current other receivables | 3.81 | 0.58 | 0.73 | ||
| Current deferred tax assets | 13.29 | 32.59 | |||
| Short term receivables total | 1 164.66 | 1 236.53 | 1 280.15 | 1 330.03 | 33.32 |
| Cash and bank deposits | 496.83 | 66.50 | 6.56 | 4.56 | 15.05 |
| Cash and cash equivalents | 496.83 | 66.50 | 6.56 | 4.56 | 15.05 |
| Balance sheet total (assets) | 1 661.48 | 1 303.04 | 1 286.71 | 1 334.59 | 48.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 329.92 | -6 396.43 | -6 883.18 | -7 168.14 | -7 473.97 |
| Profit of the financial year | -2 066.51 | - 486.75 | - 284.96 | - 305.84 | - 237.86 |
| Shareholders equity total | -6 316.43 | -6 803.18 | -7 088.14 | -7 393.97 | -7 631.83 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 258.37 | 6 622.71 | 8 360.60 | 8 714.32 | 7 665.95 |
| Current trade creditors | 205.22 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current owed to group member | 21.77 | 5.50 | |||
| Short-term deferred tax liabilities | 28.80 | ||||
| Other non-interest bearing current liabilities | 1 463.76 | 1 463.76 | |||
| Current liabilities total | 7 977.92 | 8 106.22 | 8 374.85 | 8 728.57 | 7 680.20 |
| Balance sheet total (liabilities) | 1 661.48 | 1 303.04 | 1 286.71 | 1 334.59 | 48.37 |
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