CTN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40383670
Folstedvej 35, 9700 Brønderslev
consult@tinggaard.eu
tel: 30654537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.14 | 905.22 | 950.67 | 967.65 | 1 007.02 |
| Employee benefit expenses | - 413.82 | - 741.95 | - 785.56 | - 805.65 | - 833.32 |
| EBIT | 225.32 | 163.28 | 165.11 | 162.01 | 173.70 |
| Other financial income | 1.86 | 6.83 | 17.76 | 27.15 | |
| Other financial expenses | -0.00 | -0.97 | -1.20 | -23.76 | -7.70 |
| Pre-tax profit | 225.32 | 164.16 | 170.74 | 156.01 | 193.16 |
| Income taxes | -49.57 | -36.10 | -37.55 | -34.32 | -42.72 |
| Net earnings | 175.75 | 128.06 | 133.19 | 121.69 | 150.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 210.75 | 224.52 | 243.44 | 395.06 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 0.43 | 0.98 | 3.72 | ||
| Short term receivables total | 216.43 | 210.75 | 225.50 | 247.17 | 475.06 |
| Other current investments | 154.65 | 247.02 | 288.15 | 139.63 | |
| Cash and bank deposits | 51.31 | 156.15 | 145.00 | 84.86 | 97.83 |
| Cash and cash equivalents | 51.31 | 310.80 | 392.02 | 373.01 | 237.46 |
| Balance sheet total (assets) | 267.75 | 521.56 | 617.53 | 620.18 | 712.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.40 | 114.40 | 115.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 145.75 | 160.42 | 179.21 | 185.89 |
| Profit of the financial year | 175.75 | 128.06 | 133.19 | 121.69 | 150.43 |
| Shareholders equity total | 185.75 | 313.82 | 447.00 | 455.29 | 491.32 |
| Provisions | 4.80 | 9.60 | 14.40 | 19.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 6.17 | |||
| Other non-interest bearing current liabilities | 82.00 | 202.42 | 160.92 | 150.48 | 195.83 |
| Current liabilities total | 82.00 | 202.94 | 160.92 | 150.48 | 202.00 |
| Balance sheet total (liabilities) | 267.75 | 521.56 | 617.53 | 620.18 | 712.52 |
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