CORPORATE TRAVEL & EVENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33037430
Vævervej 9 A, 8800 Viborg
jr@cte.dk
tel: 40500351
www.cte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.62 | 7 750.94 | 13 263.83 | 14 063.08 | 13 162.63 |
| Employee benefit expenses | -1 087.87 | - 696.23 | -1 683.71 | -2 762.84 | -2 237.54 |
| Other operating expenses | -3.00 | -15.35 | -5.12 | ||
| EBIT | 26.75 | 7 054.71 | 11 577.12 | 11 284.90 | 10 919.97 |
| Other financial income | 3.36 | 14.19 | |||
| Other financial expenses | -35.62 | -38.45 | - 224.28 | -41.07 | -87.04 |
| Pre-tax profit | -8.87 | 7 016.26 | 11 352.84 | 11 247.19 | 10 847.12 |
| Income taxes | -1 544.98 | -2 500.85 | -2 482.19 | -2 402.93 | |
| Net earnings | -8.87 | 5 471.28 | 8 851.99 | 8 765.00 | 8 444.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 150.00 | 29.10 | 40.50 | 71.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 972.62 | 8 280.20 | 10 298.18 | 3 330.74 | 7 049.34 |
| Prepayments and accrued income | 39.85 | 43.59 | 111.42 | 35.51 | 124.38 |
| Current other receivables | 129.18 | 1 108.04 | 1 218.63 | 855.10 | 1 391.84 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 1 217.65 | 9 431.82 | 11 628.23 | 4 221.35 | 8 565.56 |
| Cash and bank deposits | 1 746.63 | 831.33 | 2 456.13 | 9 739.41 | 8 258.04 |
| Cash and cash equivalents | 1 746.63 | 831.33 | 2 456.13 | 9 739.41 | 8 258.04 |
| Balance sheet total (assets) | 2 964.29 | 10 413.15 | 14 113.45 | 14 001.26 | 16 895.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 333.33 | 8 666.67 | 8 500.00 | 8 400.00 | |
| Retained earnings | 767.44 | -4 574.76 | -7 770.15 | -7 418.16 | -7 053.17 |
| Profit of the financial year | -8.87 | 5 471.28 | 8 851.99 | 8 765.00 | 8 444.19 |
| Shareholders equity total | 838.57 | 6 309.85 | 9 828.50 | 9 926.83 | 9 871.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 0.22 | |||
| Current trade creditors | 202.20 | 10.66 | |||
| Short-term deferred tax liabilities | 4.14 | 1 312.80 | 2 447.95 | 2 333.19 | 2 065.62 |
| Other non-interest bearing current liabilities | 744.96 | 1 695.61 | 1 525.71 | 1 183.42 | 806.61 |
| Accruals and deferred income | 1 375.41 | 892.49 | 311.30 | 557.81 | 4 141.44 |
| Current liabilities total | 2 125.71 | 4 103.30 | 4 284.95 | 4 074.43 | 7 024.33 |
| Balance sheet total (liabilities) | 2 964.29 | 10 413.15 | 14 113.45 | 14 001.26 | 16 895.35 |
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