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CTL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42988359
Frederikshave 2, Vonsild 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.93 | -11.00 | -17.00 | -16.27 |
| EBIT | -15.93 | -11.00 | -17.00 | -16.27 |
| Other financial income | 0.00 | |||
| Other financial expenses | -4.17 | -6.00 | -6.00 | -6.90 |
| Pre-tax profit | -20.10 | -17.00 | -23.00 | -23.16 |
| Net earnings | -20.10 | -17.00 | -23.00 | -23.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.88 | 20.00 | 2.00 | 5.06 |
| Cash and cash equivalents | 30.88 | 20.00 | 2.00 | 5.06 |
| Balance sheet total (assets) | 230.88 | 220.00 | 202.00 | 205.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -38.00 | -60.07 | |
| Profit of the financial year | -20.10 | -17.00 | -23.00 | -23.16 |
| Shareholders equity total | 19.90 | 3.00 | -21.00 | -43.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 203.98 | 210.00 | 216.00 | 241.30 |
| Current liabilities total | 210.98 | 217.00 | 223.00 | 248.30 |
| Balance sheet total (liabilities) | 230.88 | 220.00 | 202.00 | 205.06 |
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