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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.00 | 1 381.00 | 1 218.00 | 1 316.82 | 1 497.53 |
| 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 | |||
| EBIT | 135.00 | 132.00 | 64.00 | 806.22 | 740.64 |
| Other financial income | 3.00 | 4.69 | 13.35 | ||
| Other financial expenses | -55.00 | -64.00 | -87.00 | -62.13 | -36.83 |
| Net income from associates (fin.) | -20.00 | -38.00 | -7.00 | 112.35 | 82.22 |
| Pre-tax profit | 80.00 | 68.00 | -20.00 | 861.13 | 799.38 |
| Income taxes | - 153.12 | - 159.28 | |||
| Net earnings | 80.00 | 68.00 | -20.00 | 708.01 | 640.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 49.00 | 19.26 | ||
| Machinery and equipment | 136.00 | 255.00 | 224.00 | 94.65 | 20.39 |
| Tangible assets total | 198.00 | 304.00 | 224.00 | 94.65 | 39.65 |
| Holdings in group member companies | 15.05 | 97.27 | |||
| Investments total | 34.85 | 117.06 | |||
| Non-current other receivables | 21.00 | 39.00 | |||
| Long term receivables total | 21.00 | 39.00 | |||
| Finished products/goods | 389.00 | 427.00 | 451.00 | 435.37 | 688.83 |
| Inventories total | 389.00 | 427.00 | 451.00 | 435.37 | 688.83 |
| Current trade debtors | 180.00 | 372.00 | 745.00 | 832.85 | 124.64 |
| Current amounts owed by group member comp. | 121.00 | ||||
| Prepayments and accrued income | 54.00 | 39.00 | 48.00 | 37.16 | 25.42 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 241.00 | 411.00 | 793.00 | 991.01 | 150.06 |
| Cash and bank deposits | 61.00 | 1.00 | 322.88 | 1 462.16 | |
| Cash and cash equivalents | 61.00 | 1.00 | 322.88 | 1 462.16 | |
| Balance sheet total (assets) | 910.00 | 1 181.00 | 1 469.00 | 1 878.76 | 2 457.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 47.27 | ||||
| Retained earnings | - 574.00 | - 494.00 | - 425.00 | - 567.64 | -41.90 |
| Profit of the financial year | 80.00 | 68.00 | -20.00 | 708.01 | 640.09 |
| Shareholders equity total | - 369.00 | - 301.00 | - 320.00 | 387.37 | 905.46 |
| Provisions | 22.58 | 7.67 | |||
| Non-current loans from credit institutions | 382.00 | 332.00 | 280.00 | 229.16 | 133.08 |
| Non-current liabilities total | 382.00 | 332.00 | 280.00 | 229.16 | 133.08 |
| Current loans from credit institutions | 164.00 | 514.00 | 328.00 | 53.05 | 61.78 |
| Advances received | 20.00 | 82.00 | 267.00 | 25.84 | 30.35 |
| Current trade creditors | 73.00 | 137.00 | 272.00 | 150.76 | 89.70 |
| Current owed to participating | 11.00 | 22.66 | 3.77 | ||
| Current owed to group member | 10.25 | ||||
| Short-term deferred tax liabilities | 130.54 | 174.20 | |||
| Other non-interest bearing current liabilities | 629.00 | 417.00 | 642.00 | 856.80 | 1 041.51 |
| Current liabilities total | 897.00 | 1 150.00 | 1 509.00 | 1 239.65 | 1 411.56 |
| Balance sheet total (liabilities) | 910.00 | 1 181.00 | 1 469.00 | 1 878.76 | 2 457.77 |
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