CTEK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35532633
Rolighedsvej 7, Sebbersund 9240 Nibe
soren.nielsen@ctek.com
tel: 21252012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.00 | 2 614.00 | 2 978.00 | 2 457.00 | 2 585.00 |
| Employee benefit expenses | -2 068.00 | -1 838.00 | -2 039.00 | -1 964.00 | -2 216.00 |
| Other operating expenses | -4.00 | -4.00 | |||
| Total depreciation | -4.00 | ||||
| EBIT | 188.00 | 772.00 | 935.00 | 493.00 | 369.00 |
| Other financial expenses | -1.00 | -9.00 | -11.00 | -2.00 | |
| Pre-tax profit | 188.00 | 771.00 | 926.00 | 482.00 | 367.00 |
| Income taxes | -42.00 | - 170.00 | - 205.00 | - 109.00 | -82.00 |
| Net earnings | 146.00 | 601.00 | 721.00 | 373.00 | 285.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 585.00 | 1 344.00 | 1 908.00 | 1 976.00 | 579.00 |
| Current other receivables | 26.00 | 33.00 | 17.00 | 50.00 | 50.00 |
| Short term receivables total | 1 611.00 | 1 377.00 | 1 925.00 | 2 026.00 | 629.00 |
| Cash and bank deposits | 188.00 | 269.00 | 287.00 | 271.00 | 339.00 |
| Cash and cash equivalents | 188.00 | 269.00 | 287.00 | 271.00 | 339.00 |
| Balance sheet total (assets) | 1 807.00 | 1 650.00 | 2 212.00 | 2 297.00 | 968.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | |||
| Retained earnings | 47.00 | 193.00 | 794.00 | - 285.00 | 88.00 |
| Profit of the financial year | 146.00 | 601.00 | 721.00 | 373.00 | 285.00 |
| Shareholders equity total | 1 273.00 | 874.00 | 1 595.00 | 1 968.00 | 453.00 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 61.00 | 172.00 | |||
| Non-current liabilities total | 61.00 | 172.00 | |||
| Current trade creditors | 15.00 | 47.00 | 15.00 | 25.00 | 42.00 |
| Short-term deferred tax liabilities | 15.00 | 147.00 | 184.00 | 66.00 | 10.00 |
| Other non-interest bearing current liabilities | 441.00 | 409.00 | 418.00 | 238.00 | 463.00 |
| Current liabilities total | 471.00 | 603.00 | 617.00 | 329.00 | 515.00 |
| Balance sheet total (liabilities) | 1 807.00 | 1 650.00 | 2 212.00 | 2 297.00 | 968.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.