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CTD EXCLUSIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28989695
Malmparken 6, 2750 Ballerup
tel: 47381906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.00 | 782.97 | |||
| Employee benefit expenses | -2 621.00 | -2 611.77 | |||
| Total depreciation | -75.00 | -73.50 | |||
| EBIT | 20 783.00 | 11 436.00 | 8 991.00 | -1 103.00 | -1 902.30 |
| Other financial income | 2 020.00 | 2 039.62 | |||
| Other financial expenses | - 163.00 | -81.34 | |||
| Pre-tax profit | 16 285.00 | 9 315.00 | 7 282.00 | 755.00 | 55.98 |
| Income taxes | - 177.00 | -19.41 | |||
| Net earnings | 16 285.00 | 9 315.00 | 7 282.00 | 578.00 | 36.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 150.00 | 110.00 |
| Machinery and equipment | 116.00 | 82.50 |
| Tangible assets total | 266.00 | 192.50 |
| Investments total | ||
| Non-curr. owed by group member comp. | 15 760.00 | 32 719.00 |
| Non-current loans receivable | -0.00 | |
| Non-current other receivables | 17 086.00 | 18 250.25 |
| Long term receivables total | 32 846.00 | 50 969.25 |
| Finished products/goods | 6 018.00 | 8 316.87 |
| Advance payments | 1 406.00 | 1 798.00 |
| Inventories total | 7 424.00 | 10 114.87 |
| Current trade debtors | 11 347.00 | 13 349.41 |
| Current amounts owed by group member comp. | 10 000.00 | |
| Current other receivables | 5 723.00 | 6 540.94 |
| Current deferred tax assets | 104.00 | 128.05 |
| Short term receivables total | 27 174.00 | 20 018.41 |
| Cash and bank deposits | 2 332.00 | 818.16 |
| Cash and cash equivalents | 2 332.00 | 818.16 |
| Balance sheet total (assets) | 70 042.00 | 82 113.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Share premium account | 5.00 | 5.00 | |||
| Retained earnings | -16 285.00 | -9 315.00 | -7 282.00 | 58 742.00 | 59 320.18 |
| Profit of the financial year | 16 285.00 | 9 315.00 | 7 282.00 | 578.00 | 36.57 |
| Shareholders equity total | 59 450.00 | 59 486.75 | |||
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 291.00 | 43.27 | |||
| Non-current liabilities total | 291.00 | 43.27 | |||
| Current loans from credit institutions | 15.00 | 3 391.35 | |||
| Advances received | 1 720.00 | 764.68 | |||
| Current trade creditors | 6 264.00 | 17 943.12 | |||
| Short-term deferred tax liabilities | 2 137.00 | 291.06 | |||
| Other non-interest bearing current liabilities | 152.00 | 166.66 | |||
| Accruals and deferred income | 13.00 | 26.29 | |||
| Current liabilities total | 10 301.00 | 22 583.16 | |||
| Balance sheet total (liabilities) | 70 042.00 | 82 113.18 |
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