CTK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39660652
Granlien 3, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -6.19 | ||
| Gross profit | -3.75 | -3.75 | -6.19 | -6.35 | -5.25 |
| EBIT | -3.75 | -3.75 | -6.19 | -6.35 | -5.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.79 | -5.96 | -5.11 | -5.27 | -5.69 |
| Net income from associates (fin.) | 348.50 | ||||
| Pre-tax profit | -9.54 | -9.71 | -11.30 | -11.62 | 337.57 |
| Net earnings | -9.54 | -9.71 | -11.30 | -11.62 | 337.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.00 | ||||
| Short term receivables total | 136.00 | ||||
| Cash and bank deposits | 16.28 | 11.41 | 5.16 | 89.02 | |
| Cash and cash equivalents | 16.28 | 11.41 | 5.16 | 89.02 | |
| Balance sheet total (assets) | 141.28 | 136.41 | 130.16 | 125.00 | 350.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -22.10 | -31.64 | -41.35 | -52.64 | - 321.27 |
| Profit of the financial year | -9.54 | -9.71 | -11.30 | -11.62 | 337.57 |
| Shareholders equity total | 18.36 | 8.65 | -2.65 | -14.27 | 201.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.09 | 6.34 | 6.60 | 6.87 | 12.35 |
| Other non-interest bearing current liabilities | 112.82 | 117.42 | 122.20 | 127.18 | 132.36 |
| Current liabilities total | 122.91 | 127.76 | 132.80 | 139.27 | 148.71 |
| Balance sheet total (liabilities) | 141.28 | 136.41 | 130.16 | 125.00 | 350.02 |
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