CT-TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 13688532
Staktoften 20, Trørød 2950 Vedbæk
ct@integra.dk
tel: 45660510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.13 | -1 397.18 | 4 030.26 | 3 781.09 | 4 945.31 |
| Employee benefit expenses | -1 987.25 | -1 307.38 | -2 012.59 | -1 371.84 | -2 822.36 |
| EBIT | 1 972.89 | -2 704.56 | 2 017.68 | 2 409.25 | 2 122.96 |
| Other financial income | 265.15 | 7.34 | 93.88 | 0.13 | 148.95 |
| Other financial expenses | -1 189.97 | - 706.09 | -1 129.25 | -1 131.46 | -1 306.27 |
| Reduction non-current investment assets | - 633.50 | ||||
| Pre-tax profit | 1 048.07 | -3 403.30 | 982.30 | 1 277.91 | 332.14 |
| Income taxes | - 215.09 | 270.00 | |||
| Net earnings | 832.97 | -3 403.30 | 982.30 | 1 547.91 | 332.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 464.30 | 5 464.30 | 5 464.30 | 5 464.30 | 4 830.80 |
| Investments total | 5 500.04 | 5 464.30 | 5 464.30 | 5 464.30 | 4 830.80 |
| Non-current loans receivable | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Long term receivables total | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Inventories total | |||||
| Current trade debtors | 16 431.32 | 11 945.30 | 7 164.71 | 12 752.68 | 4 574.06 |
| Current amounts owed by group member comp. | 2.88 | 99.79 | 1 520.45 | ||
| Prepayments and accrued income | 1 269.65 | 2 366.15 | 3 178.11 | 694.36 | 698.81 |
| Current other receivables | 1 952.21 | 1 849.46 | 4 386.65 | 2 353.27 | 2 555.75 |
| Current deferred tax assets | 0.03 | 270.04 | 291.38 | ||
| Short term receivables total | 19 656.07 | 16 260.70 | 14 729.50 | 16 070.34 | 9 640.44 |
| Other current investments | 6.46 | 8.05 | 9.04 | 10.98 | 14.43 |
| Cash and bank deposits | 2 001.49 | 46.47 | 1 039.93 | 38.18 | 34.69 |
| Cash and cash equivalents | 2 007.95 | 54.52 | 1 048.96 | 49.17 | 49.12 |
| Balance sheet total (assets) | 27 167.88 | 21 783.33 | 21 246.58 | 21 587.62 | 14 524.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 28.51 | 861.48 | -2 541.83 | -1 559.52 | -11.61 |
| Profit of the financial year | 832.97 | -3 403.30 | 982.30 | 1 547.91 | 332.14 |
| Shareholders equity total | 1 048.98 | -2 354.33 | -1 372.02 | 175.89 | 508.02 |
| Provisions | 339.94 | 476.34 | |||
| Non-current owed to group member | 862.88 | 878.16 | 1 755.34 | 2 508.51 | 892.99 |
| Non-current other liabilities | 1 123.00 | 1 153.85 | 213.84 | ||
| Non-current deferred tax liabilities | 153.85 | 35.31 | |||
| Non-current liabilities total | 1 985.88 | 2 032.01 | 1 969.18 | 2 662.36 | 928.30 |
| Current loans from credit institutions | 7 557.39 | 4 969.10 | 7 074.59 | 8 548.55 | 6 563.49 |
| Advances received | 4 819.64 | 1 938.65 | 8 030.96 | 3 624.66 | 316.36 |
| Current trade creditors | 11 056.61 | 11 724.36 | 4 808.30 | 6 093.99 | 4 111.10 |
| Current owed to group member | 112.97 | 876.45 | 39.50 | ||
| Other non-interest bearing current liabilities | 586.39 | 2 597.10 | 696.07 | 142.23 | 1 620.57 |
| Current liabilities total | 24 133.01 | 22 105.65 | 20 649.42 | 18 409.43 | 12 611.51 |
| Balance sheet total (liabilities) | 27 167.88 | 21 783.33 | 21 246.58 | 21 587.62 | 14 524.17 |
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