CT Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36438657
Karlsmøllevej 13, Krogen 9500 Hobro
ct@ctsolutions.dk
tel: 40500057
www.ctsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 951.01 | 6 495.92 | 3 463.82 | 6 129.47 | 28 214.54 |
| Employee benefit expenses | - 632.07 | - 333.66 | - 360.94 | - 726.80 | - 571.42 |
| Other operating expenses | - 238.00 | ||||
| Total depreciation | - 311.96 | - 331.17 | - 357.75 | - 355.21 | - 115.18 |
| EBIT | 6 006.97 | 5 831.09 | 2 745.13 | 4 809.46 | 27 527.94 |
| Other financial income | 447.44 | 406.26 | 927.63 | 339.87 | 2 638.60 |
| Other financial expenses | - 363.92 | - 227.87 | - 188.69 | - 455.94 | -1 249.15 |
| Net income from associates (fin.) | 3.61 | 3.64 | 3.64 | 3.71 | 11.00 |
| Pre-tax profit | 6 094.10 | 6 013.12 | 3 487.72 | 4 697.10 | 28 928.38 |
| Income taxes | -1 343.11 | -1 324.63 | - 769.10 | -1 041.23 | -6 371.36 |
| Net earnings | 4 751.00 | 4 688.49 | 2 718.62 | 3 655.87 | 22 557.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 667.93 | 524.77 | 415.02 | 156.19 | 158.56 |
| Machinery and equipment | 598.00 | 490.00 | 382.33 | 47.94 | 342.70 |
| Tangible assets total | 1 265.93 | 1 014.76 | 797.34 | 204.13 | 501.26 |
| Holdings in group member companies | 203.61 | 203.64 | 203.64 | 207.35 | |
| Investments total | 203.61 | 203.64 | 203.64 | 207.35 | |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 3 089.22 | 4 542.52 | 2 348.49 | 1 396.88 | 20 012.62 |
| Current amounts owed by group member comp. | 1 313.97 | ||||
| Prepayments and accrued income | 666.96 | 50.00 | 54.17 | 137.93 | 100.00 |
| Current other receivables | 150.06 | 474.97 | 0.54 | ||
| Current deferred tax assets | 39.56 | 75.50 | 122.74 | 208.37 | 187.82 |
| Short term receivables total | 5 259.77 | 5 142.99 | 2 525.40 | 1 743.72 | 20 300.44 |
| Cash and bank deposits | 3 511.82 | 3 126.74 | 3 396.53 | 6 031.86 | 65 102.65 |
| Cash and cash equivalents | 3 511.82 | 3 126.74 | 3 396.53 | 6 031.86 | 65 102.65 |
| Balance sheet total (assets) | 10 271.13 | 9 518.13 | 6 952.90 | 8 217.06 | 85 934.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 4 500.00 | 2 500.00 | 3 354.01 | 22 557.02 |
| Other reserves | 3.64 | 7.35 | |||
| Retained earnings | -4 509.97 | -4 258.97 | -2 074.12 | -2 713.21 | -21 607.02 |
| Profit of the financial year | 4 751.00 | 4 688.49 | 2 718.62 | 3 655.87 | 22 557.02 |
| Shareholders equity total | 6 291.03 | 4 979.52 | 3 198.14 | 4 354.01 | 23 557.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 17.47 | 39.69 | 30.27 | |
| Current trade creditors | 2 154.28 | 1 022.19 | 1 098.06 | 163.71 | 34 799.10 |
| Current owed to participating | 4 747.39 | ||||
| Current owed to group member | 214.58 | 1 995.57 | 1 300.01 | 2 199.97 | 3 647.22 |
| Short-term deferred tax liabilities | 1 402.00 | 1 360.57 | 816.34 | 1 126.86 | 6 350.81 |
| Other non-interest bearing current liabilities | 209.24 | 160.06 | 522.87 | 332.81 | 12 802.55 |
| Current liabilities total | 3 980.10 | 4 538.61 | 3 754.76 | 3 863.05 | 62 377.34 |
| Balance sheet total (liabilities) | 10 271.13 | 9 518.13 | 6 952.90 | 8 217.06 | 85 934.36 |
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