CT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27187501
Laveskov Alle 407, 3050 Humlebæk
cthing@mail.dk
tel: 29479955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.12 | 107.06 | 66.53 | -52.27 | 14.79 |
| EBIT | 336.12 | 107.06 | 66.53 | -52.27 | 14.79 |
| Other financial income | 4.62 | 11.64 | 4.79 | 89.30 | |
| Other financial expenses | -39.54 | -39.85 | -27.16 | -1 409.63 | -70.72 |
| Pre-tax profit | 301.19 | 67.22 | 51.01 | -1 457.10 | 33.36 |
| Income taxes | -9.00 | 24.87 | 11.57 | ||
| Net earnings | 301.19 | 67.22 | 42.01 | -1 432.23 | 44.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 114.56 | 3 134.56 | 3 134.56 | 1 524.91 | 1 560.91 |
| Long term receivables total | 3 114.56 | 3 134.56 | 3 134.56 | 1 524.91 | 1 560.91 |
| Inventories total | |||||
| Current other receivables | 4.38 | 0.18 | 251.54 | 257.12 | |
| Current deferred tax assets | 19.45 | 31.02 | |||
| Short term receivables total | 4.38 | 0.18 | 270.99 | 288.14 | |
| Other current investments | 206.44 | 210.51 | 107.00 | ||
| Cash and bank deposits | 119.71 | 239.68 | 75.25 | 18.44 | 83.24 |
| Cash and cash equivalents | 119.71 | 239.68 | 281.68 | 228.95 | 190.23 |
| Balance sheet total (assets) | 3 238.65 | 3 374.42 | 3 416.25 | 2 024.85 | 2 039.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 812.28 | 2 113.47 | 2 180.69 | 2 222.70 | 790.47 |
| Profit of the financial year | 301.19 | 67.22 | 42.01 | -1 432.23 | 44.93 |
| Shareholders equity total | 2 238.47 | 2 305.69 | 2 347.70 | 915.47 | 960.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.40 | ||||
| Current trade creditors | 14.00 | 14.00 | 10.00 | 22.50 | 11.10 |
| Current owed to participating | 1 025.61 | 1 025.17 | 1 030.90 | 1 067.77 | |
| Short-term deferred tax liabilities | 9.00 | 3.58 | |||
| Other non-interest bearing current liabilities | 986.18 | 29.11 | 24.38 | 0.02 | |
| Current liabilities total | 1 000.18 | 1 068.73 | 1 068.55 | 1 109.38 | 1 078.88 |
| Balance sheet total (liabilities) | 3 238.65 | 3 374.42 | 3 416.25 | 2 024.85 | 2 039.29 |
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.