CTLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31612365
Storchsvej 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.81 | -20.47 | -66.43 | -41.73 | -97.79 |
| EBIT | -23.81 | -20.47 | -66.43 | -41.73 | -97.79 |
| Other financial income | 3 110.17 | 5 009.39 | 4 521.74 | 5 413.18 | 2 011.91 |
| Other financial expenses | - 345.26 | -9.52 | - 122.55 | -0.43 | -1 835.09 |
| Reduction non-current investment assets | 8.56 | - 153.85 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 897.35 | 361.76 | ||
| Net income from associates (fin.) | 791.76 | 17 435.98 | |||
| Pre-tax profit | 3 571.43 | 23 312.73 | 4 332.76 | 5 217.17 | 440.79 |
| Income taxes | - 607.01 | - 609.42 | 197.59 | -1 092.23 | - 335.48 |
| Net earnings | 2 964.41 | 22 703.31 | 4 530.34 | 4 124.94 | 105.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 840.61 | ||||
| Investments total | 16 840.61 | ||||
| Non-current loans receivable | 544.54 | 1 203.37 | 1 387.53 | 1 387.53 | 1 384.16 |
| Long term receivables total | 544.54 | 1 203.37 | 1 387.53 | 1 387.53 | 1 384.16 |
| Inventories total | |||||
| Current other receivables | 419.21 | 153.85 | 335.45 | 181.60 | |
| Current deferred tax assets | 182.02 | 315.02 | 248.31 | ||
| Short term receivables total | 419.21 | 335.88 | 650.47 | 181.60 | 248.31 |
| Other current investments | 16 596.27 | 50 744.66 | 54 257.97 | 56 218.26 | 54 423.81 |
| Cash and bank deposits | 328.67 | 8.42 | 527.32 | 27.85 | 1 503.52 |
| Cash and cash equivalents | 16 924.95 | 50 753.08 | 54 785.29 | 56 246.11 | 55 927.33 |
| Balance sheet total (assets) | 34 729.30 | 52 292.33 | 56 823.29 | 57 815.24 | 57 559.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 13 076.69 | ||||
| Shares repurchased | 5 000.00 | 3 500.00 | |||
| Retained earnings | 13 411.05 | 29 452.14 | 48 655.45 | 53 185.79 | 57 310.73 |
| Profit of the financial year | 2 964.41 | 22 703.31 | 4 530.34 | 4 124.94 | 105.31 |
| Shareholders equity total | 34 577.14 | 52 280.45 | 56 810.79 | 57 435.73 | 57 541.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 12.50 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 140.28 | 360.75 | |||
| Current liabilities total | 152.16 | 11.88 | 12.50 | 379.50 | 18.75 |
| Balance sheet total (liabilities) | 34 729.30 | 52 292.33 | 56 823.29 | 57 815.24 | 57 559.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.