CTM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 73431611
Himmelev Have 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -36.34 | |||
| Gross profit | -31.00 | -36.34 | -20.88 | -21.86 | -22.38 |
| Employee benefit expenses | -60.00 | -60.00 | -62.38 | -62.59 | -60.00 |
| EBIT | -91.00 | -96.34 | -83.26 | -84.45 | -82.38 |
| Other financial income | 2 285.59 | 1.38 | 279.06 | 1 526.64 | |
| Other financial expenses | - 521.00 | -85.11 | -1 921.26 | -61.99 | -0.28 |
| Pre-tax profit | - 612.00 | 2 104.15 | -2 003.14 | 132.62 | 1 443.98 |
| Income taxes | 135.00 | - 463.33 | |||
| Net earnings | - 477.00 | 1 640.82 | -2 003.14 | 132.62 | 1 443.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.08 | 0.40 | |||
| Current deferred tax assets | 135.00 | 25.25 | 25.00 | 41.00 | |
| Short term receivables total | 135.00 | 25.18 | 25.40 | 41.00 | |
| Other current investments | 12 394.00 | 14 444.05 | 12 125.81 | 12 293.30 | 13 619.11 |
| Cash and bank deposits | 130.00 | 97.36 | 51.33 | 9.04 | 96.77 |
| Cash and cash equivalents | 12 524.00 | 14 541.41 | 12 177.14 | 12 302.34 | 13 715.88 |
| Balance sheet total (assets) | 12 659.00 | 14 541.41 | 12 202.32 | 12 327.74 | 13 756.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 15.00 | 5.00 |
| Retained earnings | 12 535.00 | 12 052.45 | 13 688.27 | 11 670.13 | 11 797.74 |
| Profit of the financial year | - 477.00 | 1 640.82 | -2 003.14 | 132.62 | 1 443.98 |
| Shareholders equity total | 12 563.00 | 14 198.27 | 12 190.13 | 12 317.74 | 13 746.72 |
| Non-current deferred tax liabilities | 328.75 | ||||
| Non-current liabilities total | 328.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 4.39 | 2.19 | 0.15 | |
| Current liabilities total | 96.00 | 14.39 | 12.19 | 10.00 | 10.15 |
| Balance sheet total (liabilities) | 12 659.00 | 14 541.41 | 12 202.32 | 12 327.74 | 13 756.88 |
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