CTC Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37418048
Smedevej 31, 6710 Esbjerg V
ctc.trading.aps@gmail.com
tel: 24594791
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit96.13111.83145.82112.8224.17
Employee benefit expenses- 123.06
Other operating expenses- 154.19- 122.79-97.44- 113.33
Total depreciation- 259.57
EBIT-26.93- 301.9423.0315.37-89.16
Other financial income0.130.270.280.280.30
Other financial expenses-1.35-12.58-10.15-12.01
Exchange rate differences400.00
Pre-tax profit-28.1598.3310.725.51- 100.88
Income taxes-0.90-2.36-1.21
Net earnings-28.1597.438.364.29- 100.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.9329.9329.9329.9329.93
Tangible assets total29.9329.9329.9329.9329.93
Investments total
Long term receivables total
Finished products/goods8 004.357 309.356 953.916 690.346 323.96
Inventories total8 004.357 309.356 953.916 690.346 323.96
Current trade debtors39.79
Current amounts owed by group member comp.8.158.258.438.648.97
Current deferred tax assets1.891.93
Short term receivables total47.948.2510.3210.578.97
Cash and bank deposits31.296.006.00
Cash and cash equivalents31.296.006.00
Balance sheet total (assets)8 113.517 353.537 000.166 730.846 362.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-17.86-46.0051.4359.7964.09
Profit of the financial year-28.1597.438.364.29- 100.88
Shareholders equity total4.00101.43109.79114.0913.21
Non-current liabilities total
Current trade creditors275.30
Current owed to group member7 430.927 249.636 884.186 615.346 350.14
Short-term deferred tax liabilities0.902.361.21
Other non-interest bearing current liabilities403.291.583.830.20-0.49
Current liabilities total8 109.517 252.116 890.376 616.756 349.65
Balance sheet total (liabilities)8 113.517 353.537 000.166 730.846 362.86
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