CTOUCH Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40081372
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.36 | 790.82 | 755.67 | 850.13 | 882.92 |
| Employee benefit expenses | - 672.48 | - 678.42 | - 711.96 | - 659.82 | - 698.87 |
| EBIT | 128.88 | 112.40 | 43.71 | 190.31 | 184.05 |
| Other financial income | 4.65 | 0.08 | |||
| Other financial expenses | -15.04 | -11.35 | -11.63 | -4.64 | -3.14 |
| Pre-tax profit | 113.84 | 101.05 | 36.73 | 185.75 | 180.90 |
| Income taxes | -25.26 | -22.24 | -8.28 | -40.88 | -40.48 |
| Net earnings | 88.58 | 78.81 | 28.45 | 144.87 | 140.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.94 | 311.89 | 236.98 | 438.72 | 612.74 |
| Current other receivables | 94.66 | 38.37 | 29.91 | 11.19 | 13.15 |
| Current deferred tax assets | 9.09 | 1.86 | |||
| Short term receivables total | 385.60 | 359.35 | 268.75 | 449.92 | 625.89 |
| Cash and bank deposits | 95.64 | 51.69 | 136.49 | 139.09 | 83.27 |
| Cash and cash equivalents | 95.64 | 51.69 | 136.49 | 139.09 | 83.27 |
| Balance sheet total (assets) | 481.24 | 411.04 | 405.24 | 589.01 | 709.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.65 | 165.23 | 244.03 | 272.48 | 417.35 |
| Profit of the financial year | 88.58 | 78.81 | 28.45 | 144.87 | 140.42 |
| Shareholders equity total | 215.23 | 294.03 | 322.48 | 467.35 | 607.77 |
| Provisions | 11.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 98.90 | 51.56 | 5.01 | 5.97 | 23.69 |
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 3.26 | 6.34 | 40.85 | 40.48 | |
| Other non-interest bearing current liabilities | 163.86 | 59.11 | 66.29 | 74.83 | 37.21 |
| Current liabilities total | 266.01 | 117.01 | 71.71 | 121.66 | 101.38 |
| Balance sheet total (liabilities) | 481.24 | 411.04 | 405.24 | 589.01 | 709.15 |
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