CTD EXCLUSIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28989695
Malmparken 6, 2750 Ballerup
tel: 47381906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 957.05 | 23 260.04 | 14 352.42 | 11 529.39 | 1 592.95 |
| Employee benefit expenses | -1 976.96 | -2 453.66 | -2 900.42 | -2 516.45 | -2 620.83 |
| Total depreciation | -20.37 | -23.87 | -15.91 | -22.17 | -74.67 |
| EBIT | 11 959.72 | 20 782.52 | 11 436.09 | 8 990.78 | -1 102.55 |
| Other financial income | 590.19 | 739.42 | 1 130.10 | 991.87 | 2 020.16 |
| Other financial expenses | - 469.83 | - 635.61 | - 452.61 | - 549.47 | - 162.73 |
| Pre-tax profit | 12 080.08 | 20 886.32 | 12 113.59 | 9 433.19 | 754.89 |
| Income taxes | -2 680.01 | -4 600.95 | -2 798.99 | -2 150.97 | - 176.50 |
| Net earnings | 9 400.08 | 16 285.37 | 9 314.60 | 7 282.22 | 578.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | 150.00 | |||
| Machinery and equipment | 52.61 | 28.74 | 12.83 | 150.67 | 116.00 |
| Tangible assets total | 52.61 | 28.74 | 12.83 | 340.67 | 266.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 760.42 | ||||
| Non-current other receivables | 32 773.36 | 28 039.03 | 17 085.70 | ||
| Long term receivables total | 32 773.36 | 28 039.03 | 32 846.12 | ||
| Finished products/goods | 23 670.26 | 11 287.75 | 12 641.81 | 9 290.13 | 6 018.18 |
| Advance payments | 1 792.17 | 752.95 | 604.14 | 1 405.90 | |
| Inventories total | 25 462.43 | 12 040.69 | 13 245.95 | 9 290.13 | 7 424.08 |
| Current trade debtors | 18 019.92 | 13 898.07 | 2 145.57 | 16 408.36 | 11 347.00 |
| Current amounts owed by group member comp. | 13 517.18 | 15 992.26 | 14 653.04 | 23 320.29 | 10 000.00 |
| Prepayments and accrued income | 18.27 | 20.47 | 19.70 | ||
| Current other receivables | 9 651.57 | 26 507.84 | 2 535.18 | 2 077.80 | 5 722.50 |
| Current deferred tax assets | 39.27 | 1.91 | 3.34 | 104.19 | |
| Short term receivables total | 41 246.22 | 56 420.56 | 19 356.84 | 41 806.45 | 27 173.70 |
| Cash and bank deposits | 2.75 | 60.96 | 1.48 | 81.31 | 2 332.45 |
| Cash and cash equivalents | 2.75 | 60.96 | 1.48 | 81.31 | 2 332.45 |
| Balance sheet total (assets) | 66 764.00 | 68 550.96 | 65 390.47 | 79 557.59 | 70 042.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 16 459.52 | 25 859.60 | 42 144.98 | 51 459.57 | 58 741.79 |
| Profit of the financial year | 9 400.08 | 16 285.37 | 9 314.60 | 7 282.22 | 578.39 |
| Shareholders equity total | 25 989.60 | 42 274.97 | 51 589.57 | 58 871.79 | 59 450.18 |
| Provisions | -0.00 | -0.00 | 10.37 | ||
| Non-current deferred tax liabilities | 2 720.70 | 4 563.59 | 2 800.42 | 2 137.26 | 291.06 |
| Non-current liabilities total | 2 720.70 | 4 563.59 | 2 800.42 | 2 137.26 | 291.06 |
| Current loans from credit institutions | 1 391.64 | 2 473.07 | 3 557.54 | 9.30 | 15.34 |
| Advances received | 1 784.10 | 2 017.94 | 2 447.57 | 4 559.40 | 1 720.10 |
| Current trade creditors | 32 919.96 | 16 766.16 | 4 536.46 | 10 893.44 | 6 263.53 |
| Current owed to participating | 1 596.73 | ||||
| Short-term deferred tax liabilities | 2 800.42 | 2 137.26 | |||
| Other non-interest bearing current liabilities | 361.27 | 443.62 | 325.05 | 275.61 | 151.40 |
| Accruals and deferred income | 11.61 | 133.87 | 13.47 | ||
| Current liabilities total | 38 053.71 | 21 712.39 | 11 000.48 | 18 538.17 | 10 301.10 |
| Balance sheet total (liabilities) | 66 764.00 | 68 550.96 | 65 390.47 | 79 557.59 | 70 042.34 |
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