CTXI ApS — Credit Rating and Financial Key Figures
CVR number: 36080329
Skodsborgparken 16, 2942 Skodsborg
ct@pxi.dk
tel: 51803327
https://ctxi.wordpress.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | -1.32 | 8.34 | -38.65 | |
| Total depreciation | -3.69 | ||||
| EBIT | 0.15 | -1.32 | 8.34 | -42.34 | |
| Other financial expenses | -0.50 | -0.79 | -0.49 | ||
| Pre-tax profit | -0.50 | -0.63 | -1.81 | 8.34 | -42.34 |
| Net earnings | -0.50 | -0.63 | -1.81 | 8.34 | -42.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.71 | 14.71 | 14.71 | 14.71 | 11.03 |
| Tangible assets total | 14.71 | 14.71 | 14.71 | 14.71 | 11.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 2.84 | |||
| Short term receivables total | 1.22 | 2.84 | |||
| Cash and bank deposits | 14.96 | 91.37 | 66.71 | 72.33 | 41.20 |
| Cash and cash equivalents | 14.96 | 91.37 | 66.71 | 72.33 | 41.20 |
| Balance sheet total (assets) | 29.68 | 106.08 | 81.43 | 88.27 | 55.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.82 | -20.25 | 33.24 | 28.24 | 36.58 |
| Profit of the financial year | -0.50 | -0.63 | -1.81 | 8.34 | -42.34 |
| Shareholders equity total | 29.68 | 29.12 | 81.43 | 86.58 | 44.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | ||||
| Current owed to participating | 1.60 | 10.83 | |||
| Other non-interest bearing current liabilities | 76.96 | ||||
| Current liabilities total | 76.96 | 1.69 | 10.83 | ||
| Balance sheet total (liabilities) | 29.68 | 106.08 | 81.43 | 88.27 | 55.07 |
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