CTE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28321368
Valbirkvej 14, 2900 Hellerup
tjl@mermaid-am.com
tel: 31522111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 244.00 | - 204.00 | - 237.00 | - 263.00 | - 243.43 |
| Gross profit | - 244.00 | - 204.00 | - 237.00 | - 263.00 | - 243.43 |
| EBIT | - 244.00 | - 204.00 | - 237.00 | - 263.00 | - 243.43 |
| Other financial income | 1 325.00 | 3 108.00 | 2 830.00 | 4 568.00 | 954.74 |
| Other financial expenses | -3 791.00 | -23.00 | -13.00 | -67.00 | -4 553.43 |
| Reduction non-current investment assets | -58.00 | ||||
| Net income from associates (fin.) | - 797.00 | - 262.00 | 327.00 | 675.00 | 206.64 |
| Pre-tax profit | -3 565.00 | 2 619.00 | 2 907.00 | 4 913.00 | -3 635.48 |
| Income taxes | -1.00 | -14.00 | -66.00 | - 114.00 | -99.65 |
| Net earnings | -3 566.00 | 2 605.00 | 2 841.00 | 4 799.00 | -3 735.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 210.00 | 2 594.00 | 3 322.00 | 3 664.00 | 3 370.88 |
| Investments total | 2 210.00 | 2 594.00 | 3 322.00 | 3 664.00 | 3 370.88 |
| Non-current loans receivable | 402.00 | 402.00 | |||
| Long term receivables total | 402.00 | 402.00 | |||
| Inventories total | |||||
| Current other receivables | 316.00 | 243.00 | 234.00 | 246.00 | 185.92 |
| Current deferred tax assets | 69.00 | 97.00 | 19.00 | 480.00 | 15.38 |
| Short term receivables total | 385.00 | 340.00 | 253.00 | 726.00 | 201.30 |
| Other current investments | 35 845.00 | 36 737.00 | 37 427.00 | 43 002.00 | 35 306.90 |
| Cash and bank deposits | 1 004.00 | 1 602.00 | 3 038.00 | 382.00 | 3 431.96 |
| Cash and cash equivalents | 36 849.00 | 38 339.00 | 40 465.00 | 43 384.00 | 38 738.86 |
| Balance sheet total (assets) | 39 846.00 | 41 675.00 | 44 040.00 | 47 774.00 | 42 311.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 501.00 | 7 501.00 | 7 501.00 | 7 501.00 | 7 501.00 |
| Shares repurchased | 108.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 34 527.00 | 30 461.00 | 32 566.00 | 34 407.00 | 38 206.29 |
| Profit of the financial year | -3 566.00 | 2 605.00 | 2 841.00 | 4 799.00 | -3 735.13 |
| Shareholders equity total | 38 570.00 | 41 067.00 | 43 408.00 | 47 707.00 | 41 972.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 58.00 | 60.00 | 67.00 | 68.88 |
| Other non-interest bearing current liabilities | 1 219.00 | 550.00 | 572.00 | 270.00 | |
| Current liabilities total | 1 276.00 | 608.00 | 632.00 | 67.00 | 338.88 |
| Balance sheet total (liabilities) | 39 846.00 | 41 675.00 | 44 040.00 | 47 774.00 | 42 311.03 |
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