CT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29939047
Nibevej 143, 9640 Farsø
christian.Thomsen@thomsen.mail.dk
tel: 98632167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.20 | 145.81 | 270.72 | 431.98 | 908.35 |
| Employee benefit expenses | - 140.56 | - 136.93 | - 266.89 | - 425.53 | - 913.03 |
| EBIT | -44.36 | 8.88 | 3.82 | 6.46 | -4.68 |
| Other financial income | 0.19 | 0.38 | |||
| Other financial expenses | -0.71 | -1.53 | -4.47 | -1.77 | -3.36 |
| Pre-tax profit | -45.08 | 7.35 | -0.65 | 4.88 | -7.65 |
| Net earnings | -45.08 | 7.35 | -0.65 | 4.88 | -7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.55 | 151.45 | 175.14 | 154.40 | |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.48 | |
| Short term receivables total | 70.64 | 151.55 | 0.46 | 175.14 | 154.88 |
| Cash and bank deposits | 49.70 | 23.59 | 128.56 | 89.06 | 227.57 |
| Cash and cash equivalents | 49.70 | 23.59 | 128.56 | 89.06 | 227.57 |
| Balance sheet total (assets) | 120.35 | 175.14 | 129.02 | 264.20 | 382.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.60 | - 117.67 | - 110.32 | - 110.98 | - 106.10 |
| Profit of the financial year | -45.08 | 7.35 | -0.65 | 4.88 | -7.65 |
| Shareholders equity total | 7.33 | 14.68 | 14.02 | 18.90 | 11.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.55 | 15.00 |
| Other non-interest bearing current liabilities | 98.02 | 145.46 | 100.00 | 229.74 | 356.20 |
| Current liabilities total | 113.02 | 160.46 | 115.00 | 245.30 | 371.20 |
| Balance sheet total (liabilities) | 120.35 | 175.14 | 129.02 | 264.20 | 382.45 |
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