CT INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32469930
Skambækvej 14, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.33 | -18.31 | -9.90 | -34.66 | 120.00 |
| EBIT | -38.33 | -18.31 | -9.90 | -34.66 | 120.00 |
| Other financial expenses | -14.89 | -19.98 | -22.65 | -0.20 | |
| Reduction non-current investment assets | - 124.06 | -23.45 | |||
| Pre-tax profit | - 177.28 | -38.29 | -56.00 | -34.86 | 120.00 |
| Net earnings | - 177.28 | -38.29 | -56.00 | -34.86 | 120.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current owed by particip. interest comp. | 46.00 | 46.00 | |||
| Short term receivables total | 46.00 | 46.00 | 125.00 | ||
| Cash and bank deposits | 2.84 | 1.30 | 1.65 | 21.29 | 0.46 |
| Cash and cash equivalents | 2.84 | 1.30 | 1.65 | 21.29 | 0.46 |
| Balance sheet total (assets) | 2.84 | 55.30 | 55.65 | 21.29 | 125.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 406.67 | - 583.95 | - 622.24 | - 678.24 | - 720.72 |
| Profit of the financial year | - 177.28 | -38.29 | -56.00 | -34.86 | 120.00 |
| Shareholders equity total | - 458.95 | - 497.24 | - 553.24 | - 588.09 | - 475.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.30 | 6.50 | 7.00 | |
| Current owed to participating | 455.54 | 546.24 | 602.38 | 602.38 | 601.18 |
| Current liabilities total | 461.79 | 552.54 | 608.88 | 609.38 | 601.18 |
| Balance sheet total (liabilities) | 2.84 | 55.30 | 55.65 | 21.29 | 125.46 |
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