CT STYLING ApS — Credit Rating and Financial Key Figures

CVR number: 31375398
Højen 4, Vrold 8660 Skanderborg
salg@ctstyling.dk
tel: 26284795

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 573.001 381.001 218.001 316.821 497.53
Employee benefit expenses-1 420.00-1 159.00-1 035.00- 431.61- 679.24
Total depreciation-2.00-52.00- 112.00-78.99-77.66
Net income from associates-38.00-7.00
EBIT135.00132.0064.00806.22740.64
Other financial income3.004.6913.35
Other financial expenses-55.00-64.00-87.00-62.13-36.83
Net income from associates (fin.)-20.00-38.00-7.00112.3582.22
Pre-tax profit80.0068.00-20.00861.13799.38
Income taxes- 153.12- 159.28
Net earnings80.0068.00-20.00708.01640.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings62.0049.0019.26
Machinery and equipment136.00255.00224.0094.6520.39
Tangible assets total198.00304.00224.0094.6539.65
Holdings in group member companies15.0597.27
Investments total34.85117.06
Non-current other receivables21.0039.00
Long term receivables total21.0039.00
Finished products/goods389.00427.00451.00435.37688.83
Inventories total389.00427.00451.00435.37688.83
Current trade debtors180.00372.00745.00832.85124.64
Current amounts owed by group member comp.121.00
Prepayments and accrued income54.0039.0048.0037.1625.42
Current other receivables7.00
Short term receivables total241.00411.00793.00991.01150.06
Cash and bank deposits61.001.00322.881 462.16
Cash and cash equivalents61.001.00322.881 462.16
Balance sheet total (assets)910.001 181.001 469.001 878.762 457.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves47.27
Retained earnings- 574.00- 494.00- 425.00- 567.64-41.90
Profit of the financial year80.0068.00-20.00708.01640.09
Shareholders equity total- 369.00- 301.00- 320.00387.37905.46
Provisions22.587.67
Non-current loans from credit institutions382.00332.00280.00229.16133.08
Non-current liabilities total382.00332.00280.00229.16133.08
Current loans from credit institutions164.00514.00328.0053.0561.78
Advances received20.0082.00267.0025.8430.35
Current trade creditors73.00137.00272.00150.7689.70
Current owed to participating11.0022.663.77
Current owed to group member10.25
Short-term deferred tax liabilities130.54174.20
Other non-interest bearing current liabilities629.00417.00642.00856.801 041.51
Current liabilities total897.001 150.001 509.001 239.651 411.56
Balance sheet total (liabilities)910.001 181.001 469.001 878.762 457.77
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