CTM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 75130015
Højsgårds Alle 34, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -14.34 | -31.05 | -27.19 | -29.82 |
| EBIT | -13.48 | -14.34 | -31.05 | -27.19 | -29.82 |
| Other financial income | 1 205.80 | 1 692.99 | 70.02 | 1 151.51 | 502.82 |
| Other financial expenses | -91.61 | - 105.18 | - 477.54 | - 111.69 | - 241.00 |
| Pre-tax profit | 1 100.71 | 1 573.47 | - 438.57 | 1 012.63 | 231.99 |
| Income taxes | - 242.21 | - 348.19 | 93.23 | - 208.73 | -68.33 |
| Net earnings | 858.50 | 1 225.29 | - 345.33 | 803.90 | 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 089.87 | 4 089.87 | 4 089.87 | 4 089.87 | 4 089.87 |
| Investments total | 4 089.87 | 4 089.87 | 4 089.87 | 4 089.87 | 4 089.87 |
| Non-current loans receivable | 4 048.71 | 4 891.02 | 4 527.33 | 5 277.18 | 5 719.94 |
| Long term receivables total | 4 048.71 | 4 891.02 | 4 527.33 | 5 277.18 | 5 719.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.55 | 252.69 | 265.45 | 278.85 | 165.02 |
| Current other receivables | 20.00 | 30.00 | 986.54 | 579.01 | 528.36 |
| Current deferred tax assets | 7.22 | 93.23 | 39.23 | ||
| Short term receivables total | 267.77 | 282.69 | 1 345.22 | 897.09 | 693.38 |
| Cash and bank deposits | 31.41 | 720.61 | 36.25 | 4.63 | 19.12 |
| Cash and cash equivalents | 31.41 | 720.61 | 36.25 | 4.63 | 19.12 |
| Balance sheet total (assets) | 8 437.76 | 9 984.19 | 9 998.67 | 10 268.76 | 10 522.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Retained earnings | 1 063.70 | 1 922.20 | 3 147.49 | 2 802.15 | 3 606.06 |
| Profit of the financial year | 858.50 | 1 225.29 | - 345.33 | 803.90 | 163.67 |
| Shareholders equity total | 3 502.20 | 4 727.49 | 4 382.15 | 5 186.06 | 5 349.72 |
| Non-current other liabilities | 4 371.22 | 4 462.61 | |||
| Non-current deferred tax liabilities | 211.47 | 340.08 | 4 777.12 | 5 017.97 | 4 973.19 |
| Non-current liabilities total | 4 582.70 | 4 802.69 | 4 777.12 | 5 017.97 | 4 973.19 |
| Current loans from credit institutions | 104.59 | 389.44 | 15.08 | ||
| Short-term deferred tax liabilities | 220.71 | 354.71 | 129.10 | ||
| Other non-interest bearing current liabilities | 248.27 | 233.30 | 95.25 | 49.65 | 70.30 |
| Current liabilities total | 352.86 | 454.01 | 839.39 | 64.73 | 199.40 |
| Balance sheet total (liabilities) | 8 437.76 | 9 984.19 | 9 998.67 | 10 268.76 | 10 522.31 |
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