CTC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37418048
Smedevej 31, 6710 Esbjerg V
ctc.trading.aps@gmail.com
tel: 24594791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.13 | 96.13 | 111.83 | 145.82 | 112.82 |
| Employee benefit expenses | - 145.80 | - 123.06 | |||
| Other operating expenses | - 154.19 | - 122.79 | -97.44 | ||
| Total depreciation | - 259.57 | ||||
| EBIT | -54.67 | -26.93 | - 301.94 | 23.03 | 15.37 |
| Other financial income | 2.33 | 0.13 | 0.27 | 0.28 | 0.28 |
| Other financial expenses | 5.81 | -1.35 | -12.58 | -10.15 | |
| Exchange rate differences | 400.00 | ||||
| Pre-tax profit | -58.14 | -28.15 | 98.33 | 10.72 | 5.51 |
| Income taxes | -0.90 | -2.36 | -1.21 | ||
| Net earnings | -58.14 | -28.15 | 97.43 | 8.36 | 4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| Tangible assets total | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 824.37 | 8 004.35 | 7 309.35 | 6 953.91 | 6 690.34 |
| Inventories total | 6 824.37 | 8 004.35 | 7 309.35 | 6 953.91 | 6 690.34 |
| Current trade debtors | 39.79 | 39.79 | |||
| Current amounts owed by group member comp. | 10.00 | 8.15 | 8.25 | 8.43 | 8.64 |
| Current deferred tax assets | 1.89 | 1.93 | |||
| Short term receivables total | 49.79 | 47.94 | 8.25 | 10.32 | 10.57 |
| Cash and bank deposits | 162.12 | 31.29 | 6.00 | 6.00 | |
| Cash and cash equivalents | 162.12 | 31.29 | 6.00 | 6.00 | |
| Balance sheet total (assets) | 7 066.21 | 8 113.51 | 7 353.53 | 7 000.16 | 6 730.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.29 | -17.86 | -46.00 | 51.43 | 59.79 |
| Profit of the financial year | -58.14 | -28.15 | 97.43 | 8.36 | 4.29 |
| Shareholders equity total | 32.14 | 4.00 | 101.43 | 109.79 | 114.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.16 | 275.30 | |||
| Current owed to group member | 6 474.64 | 7 430.92 | 7 249.63 | 6 884.18 | 6 615.34 |
| Short-term deferred tax liabilities | 0.90 | 2.36 | 1.21 | ||
| Other non-interest bearing current liabilities | 401.26 | 403.29 | 1.58 | 3.83 | 0.20 |
| Current liabilities total | 7 034.06 | 8 109.51 | 7 252.11 | 6 890.37 | 6 616.75 |
| Balance sheet total (liabilities) | 7 066.21 | 8 113.51 | 7 353.53 | 7 000.16 | 6 730.84 |
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