CTT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42980927
Solbakken 5, Hjallese 5260 Odense S
ctt-invest@myrup.it
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.20 | |
| Other operating expenses | -1.78 | |
| EBIT | -4.20 | -1.78 |
| Other financial income | 6.90 | |
| Other financial expenses | -22.81 | -48.81 |
| Pre-tax profit | -20.11 | -50.59 |
| Income taxes | 4.42 | 8.56 |
| Net earnings | -15.68 | -42.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.42 | 8.00 |
| Short term receivables total | 4.42 | 8.00 |
| Other current investments | 1 500.00 | 1 465.65 |
| Cash and bank deposits | 0.18 | 0.22 |
| Cash and cash equivalents | 1 500.18 | 1 465.87 |
| Balance sheet total (assets) | 1 504.60 | 1 473.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.68 | |
| Profit of the financial year | -15.68 | -42.04 |
| Shareholders equity total | 24.32 | -17.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.41 | 0.26 |
| Current owed to participating | 1 479.68 | 1 491.12 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 |
| Current liabilities total | 1 480.29 | 1 491.58 |
| Balance sheet total (liabilities) | 1 504.60 | 1 473.86 |
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