CTEXX ApS — Credit Rating and Financial Key Figures
CVR number: 42066311
Strandvej 1 B, Rønshoved 6340 Kruså
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 864.00 | 389.00 | 277.56 |
| Employee benefit expenses | -24.00 | - 272.00 | - 250.49 |
| Total depreciation | -2.00 | -19.00 | -19.12 |
| EBIT | 838.00 | 98.00 | 7.95 |
| Other financial income | 20.00 | 29.33 | |
| Other financial expenses | -12.00 | -23.00 | -55.61 |
| Pre-tax profit | 826.00 | 95.00 | -18.32 |
| Income taxes | - 184.00 | -22.00 | 3.06 |
| Net earnings | 642.00 | 73.00 | -15.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.00 | 75.00 | 55.33 |
| Tangible assets total | 94.00 | 75.00 | 55.33 |
| Investments total | |||
| Non-curr. owed by group member comp. | 665.00 | 769.57 | |
| Long term receivables total | 665.00 | 769.57 | |
| Inventories total | |||
| Current trade debtors | 145.00 | 115.50 | |
| Current other receivables | 15.00 | 15.88 | |
| Short term receivables total | 145.00 | 15.00 | 131.38 |
| Cash and bank deposits | 858.00 | 227.00 | |
| Cash and cash equivalents | 858.00 | 227.00 | |
| Balance sheet total (assets) | 1 097.00 | 982.00 | 956.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 625.00 | ||
| Retained earnings | - 622.00 | 20.00 | 93.16 |
| Profit of the financial year | 642.00 | 73.00 | -15.26 |
| Shareholders equity total | 685.00 | 133.00 | 117.90 |
| Provisions | 2.00 | 6.00 | 2.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.01 | ||
| Current trade creditors | 1.00 | 1.00 | |
| Current owed to group member | 670.00 | 737.78 | |
| Short-term deferred tax liabilities | 182.00 | 18.00 | |
| Other non-interest bearing current liabilities | 227.00 | 154.00 | 70.33 |
| Current liabilities total | 410.00 | 843.00 | 836.12 |
| Balance sheet total (liabilities) | 1 097.00 | 982.00 | 956.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.