CTL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42988359
Frederikshave 2, Vonsild 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.93 | -11.32 |
| EBIT | -15.93 | -11.32 |
| Other financial expenses | -4.17 | -6.12 |
| Pre-tax profit | -20.10 | -17.44 |
| Net earnings | -20.10 | -17.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.88 | 19.56 |
| Cash and cash equivalents | 30.88 | 19.56 |
| Balance sheet total (assets) | 230.88 | 219.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.10 | |
| Profit of the financial year | -20.10 | -17.44 |
| Shareholders equity total | 19.90 | 2.46 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 203.98 | 210.10 |
| Current liabilities total | 210.98 | 217.10 |
| Balance sheet total (liabilities) | 230.88 | 219.56 |
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