CT Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 42063991
Valbygårdsvej 69, 2500 Valby
christian@ctcleaning.dk
tel: 53862529
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 926.34 | 2 939.46 | 869.89 | - 179.41 |
| Employee benefit expenses | -1 735.14 | -1 467.26 | -1 058.37 | - 886.84 |
| EBIT | 1 191.20 | 1 472.20 | - 188.47 | -1 066.25 |
| Other financial income | 15 752.59 | 36.07 | ||
| Other financial expenses | -4 024.46 | -42.56 | -42.48 | -25.75 |
| Net income from associates (fin.) | - 316.13 | -6 508.64 | -4 136.72 | -3 089.89 |
| Pre-tax profit | -3 149.39 | -5 079.01 | 11 384.92 | -4 145.81 |
| Income taxes | - 274.45 | - 314.52 | 45.43 | -52.41 |
| Net earnings | -3 423.84 | -5 393.53 | 11 430.35 | -4 198.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.87 | 3 389.89 | 300.00 | |
| Investments total | 3.87 | 3 389.89 | 300.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 369.88 | 1 561.22 | 111.10 | |
| Current amounts owed by group member comp. | 3 319.53 | 17 960.81 | 100.66 | |
| Prepayments and accrued income | 1.75 | 2.20 | 13.15 | |
| Current other receivables | 44.30 | 53.85 | ||
| Current deferred tax assets | 7.36 | 52.41 | ||
| Short term receivables total | 4 691.15 | 19 531.60 | 321.63 | 53.85 |
| Cash and bank deposits | 491.29 | 1 165.48 | 82.39 | 7.38 |
| Cash and cash equivalents | 491.29 | 1 165.48 | 82.39 | 7.38 |
| Balance sheet total (assets) | 5 186.31 | 20 697.07 | 3 793.91 | 361.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 423.84 | -8 817.37 | 2 612.98 | |
| Profit of the financial year | -3 423.84 | -5 393.53 | 11 430.35 | -4 198.22 |
| Shareholders equity total | -3 383.84 | -8 777.37 | 2 652.98 | -1 545.24 |
| Provisions | 0.38 | 0.38 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Advances received | 271.68 | |||
| Current trade creditors | 158.32 | 81.71 | 77.98 | |
| Current owed to group member | 7 131.06 | 28 265.17 | 975.72 | 1 784.40 |
| Short-term deferred tax liabilities | 274.07 | 321.88 | ||
| Other non-interest bearing current liabilities | 734.64 | 887.01 | 83.49 | 43.93 |
| Current liabilities total | 8 569.76 | 29 474.06 | 1 140.92 | 1 906.47 |
| Balance sheet total (liabilities) | 5 186.31 | 20 697.07 | 3 793.91 | 361.23 |
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