CTU ApS — Credit Rating and Financial Key Figures
CVR number: 30912292
Rolighedsvej 19, Hareskov 3500 Værløse
tel: 22227616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -46.32 | -99.87 | -6.73 | - 204.80 |
| Employee benefit expenses | -44.48 | -40.09 | -4.39 | -0.05 | |
| Total depreciation | -16.43 | -19.72 | |||
| EBIT | -10.00 | - 107.23 | - 159.68 | -11.12 | - 204.85 |
| Other financial income | 566.80 | 423.44 | 820.41 | 478.68 | 361.27 |
| Other financial expenses | -2 236.10 | -7.64 | -7.58 | - 972.87 | - 182.89 |
| Pre-tax profit | -1 679.30 | 308.56 | 653.15 | - 505.30 | -26.47 |
| Income taxes | -47.05 | - 133.05 | -9.68 | ||
| Net earnings | -1 679.30 | 261.51 | 520.10 | - 505.30 | -36.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.17 | 62.45 | |||
| Tangible assets total | 82.17 | 62.45 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 1 682.85 | 1 388.43 | |
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 175.00 | 100.00 | 1 682.85 | 1 388.43 |
| Inventories total | |||||
| Current other receivables | 12.80 | 30.17 | 1 140.39 | 626.59 | 82.92 |
| Current deferred tax assets | 28.63 | ||||
| Short term receivables total | 12.80 | 30.17 | 1 140.39 | 626.59 | 111.55 |
| Other current investments | 3 180.83 | 4 709.46 | 3 361.51 | ||
| Cash and bank deposits | 1 866.99 | 393.71 | 1 288.93 | 2 989.79 | 3 747.19 |
| Cash and cash equivalents | 5 047.82 | 5 103.16 | 4 650.44 | 2 989.79 | 3 747.19 |
| Balance sheet total (assets) | 5 135.62 | 5 390.49 | 5 953.28 | 5 299.22 | 5 247.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 620.11 | 4 884.32 | 5 088.63 | 5 549.83 | 4 983.53 |
| Profit of the financial year | -1 679.30 | 261.51 | 520.10 | - 505.30 | -36.15 |
| Shareholders equity total | 5 121.12 | 5 327.33 | 5 790.93 | 5 228.43 | 5 133.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 14.49 | 14.04 | 55.80 | 98.79 | |
| Short-term deferred tax liabilities | 44.96 | 133.05 | |||
| Other non-interest bearing current liabilities | 0.01 | 3.21 | 0.26 | ||
| Current liabilities total | 14.51 | 63.17 | 162.35 | 70.80 | 113.79 |
| Balance sheet total (liabilities) | 5 135.62 | 5 390.49 | 5 953.28 | 5 299.22 | 5 247.17 |
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