CT INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32469930
Skambækvej 14, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.31 | -9.90 | -34.66 | 120.00 | 117.20 |
EBIT | -18.31 | -9.90 | -34.66 | 120.00 | 117.20 |
Other financial expenses | -19.98 | -22.65 | -0.20 | ||
Reduction non-current investment assets | -23.45 | ||||
Pre-tax profit | -38.29 | -56.00 | -34.86 | 120.00 | 117.20 |
Net earnings | -38.29 | -56.00 | -34.86 | 120.00 | 117.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 125.00 | |||
Current owed by particip. interest comp. | 46.00 | 46.00 | |||
Short term receivables total | 46.00 | 46.00 | 125.00 | 125.00 | |
Cash and bank deposits | 1.30 | 1.65 | 21.29 | 0.46 | 1.38 |
Cash and cash equivalents | 1.30 | 1.65 | 21.29 | 0.46 | 1.38 |
Balance sheet total (assets) | 55.30 | 55.65 | 21.29 | 125.46 | 126.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 583.95 | - 622.24 | - 678.24 | - 720.72 | - 605.72 |
Profit of the financial year | -38.29 | -56.00 | -34.86 | 120.00 | 117.20 |
Shareholders equity total | - 497.24 | - 553.24 | - 588.09 | - 475.72 | - 363.52 |
Non-current liabilities total | |||||
Current trade creditors | 6.30 | 6.50 | 7.00 | ||
Current owed to participating | 546.24 | 602.38 | 602.38 | 601.18 | 489.91 |
Current liabilities total | 552.54 | 608.88 | 609.38 | 601.18 | 489.91 |
Balance sheet total (liabilities) | 55.30 | 55.65 | 21.29 | 125.46 | 126.38 |
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