Classic Trim Aircraft Interiors ApS — Credit Rating and Financial Key Figures
CVR number: 42630772
Hestehavevej 22, 5856 Ryslinge
info@ctai.dk
tel: 79508000
www.CTAI.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 220.06 | -69.04 | 360.97 |
| Costs of management | - 268.69 | - 253.99 | - 240.72 |
| Costs of distribution | -11.91 | -7.74 | -2.98 |
| EBIT | - 500.66 | - 330.76 | 117.27 |
| Other financial income | 0.06 | 0.35 | 0.11 |
| Other financial expenses | -57.81 | -77.82 | -96.15 |
| Pre-tax profit | - 558.42 | - 408.23 | 21.23 |
| Income taxes | 11.96 | 14.57 | 40.33 |
| Net earnings | - 546.46 | - 393.65 | 61.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 509.17 | 379.17 | 249.17 |
| Intangible assets total | 509.17 | 379.17 | 249.17 |
| Machinery and equipment | 78.33 | 58.33 | 38.33 |
| Tangible assets total | 78.33 | 58.33 | 38.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.26 | 1.84 | |
| Current other receivables | 51.98 | 52.88 | 87.98 |
| Current deferred tax assets | 11.96 | 14.57 | 40.33 |
| Short term receivables total | 339.20 | 67.45 | 130.15 |
| Cash and bank deposits | 37.62 | 23.58 | 18.03 |
| Cash and cash equivalents | 37.62 | 23.58 | 18.03 |
| Balance sheet total (assets) | 964.33 | 528.53 | 435.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 546.46 | - 940.11 | |
| Profit of the financial year | - 546.46 | - 393.65 | 61.56 |
| Shareholders equity total | - 506.46 | - 900.11 | - 838.56 |
| Non-current liabilities total | |||
| Advances received | 23.55 | 123.55 | |
| Current trade creditors | 76.13 | 6.74 | 89.69 |
| Current owed to group member | 1 195.65 | 1 391.35 | 1 052.00 |
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 9.00 |
| Accruals and deferred income | 189.01 | ||
| Current liabilities total | 1 470.79 | 1 428.64 | 1 274.24 |
| Balance sheet total (liabilities) | 964.33 | 528.53 | 435.68 |
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