CTCSHM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40609105
Bryggernes Plads 2, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 667.00 | 90 530.00 | 126 839.00 |
| Employee benefit expenses | -22 916.00 | -80 147.00 | -99 344.00 |
| Total depreciation | -4 207.00 | -11 723.00 | -13 892.00 |
| EBIT | -1 456.00 | -1 340.00 | 13 603.00 |
| Other financial income | 1.00 | 36.00 | 1.00 |
| Other financial expenses | - 116.00 | - 174.00 | - 431.00 |
| Net income from associates (fin.) | - 260.00 | ||
| Pre-tax profit | -1 831.00 | -1 478.00 | 13 173.00 |
| Income taxes | 13.00 | 4 328.00 | |
| Net earnings | -1 831.00 | -1 465.00 | 17 501.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 5 751.00 | 9 854.00 | |
| Intangible rights | 7 468.00 | 3 468.00 | 4 578.00 |
| Goodwill | 45 841.00 | 57 784.00 | 51 511.00 |
| Intangible assets total | 53 309.00 | 67 003.00 | 65 943.00 |
| Machinery and equipment | 2 678.00 | 5 288.00 | 7 368.00 |
| Tangible assets total | 2 678.00 | 5 288.00 | 7 368.00 |
| Investments total | |||
| Non-current loans receivable | 3 750.00 | ||
| Non-current other receivables | 731.00 | 1 034.00 | 1 071.00 |
| Long term receivables total | 4 481.00 | 1 034.00 | 1 071.00 |
| Inventories total | |||
| Current trade debtors | 19 347.00 | 28 082.00 | 30 056.00 |
| Prepayments and accrued income | 948.00 | 1 307.00 | 1 874.00 |
| Current other receivables | 7 782.00 | 3 137.00 | 1 179.00 |
| Current deferred tax assets | 4 839.00 | ||
| Short term receivables total | 28 077.00 | 32 526.00 | 37 948.00 |
| Cash and bank deposits | 1 638.00 | 515.00 | 7 087.00 |
| Cash and cash equivalents | 1 638.00 | 515.00 | 7 087.00 |
| Balance sheet total (assets) | 90 183.00 | 106 366.00 | 119 417.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 486.00 | 7 686.00 | |
| Retained earnings | -7.00 | 3 892.00 | -2 836.00 |
| Profit of the financial year | -1 831.00 | -1 465.00 | 17 501.00 |
| Minority interest (BS) | 6 825.00 | 7 110.00 | |
| Shareholders equity total | -1 798.00 | 13 778.00 | 29 501.00 |
| Provisions | 2 250.00 | 4 250.00 | 6 095.00 |
| Non-current other liabilities | 68 113.00 | 55 589.00 | |
| Non-current deferred tax liabilities | 39 739.00 | ||
| Non-current liabilities total | 68 113.00 | 55 589.00 | 39 739.00 |
| Current loans from credit institutions | 6 873.00 | 16 149.00 | 30 459.00 |
| Advances received | 138.00 | 701.00 | 754.00 |
| Current trade creditors | 2 850.00 | 3 047.00 | 2 597.00 |
| Short-term deferred tax liabilities | 16.00 | 258.00 | |
| Other non-interest bearing current liabilities | 11 757.00 | 12 836.00 | 10 014.00 |
| Current liabilities total | 21 618.00 | 32 749.00 | 44 082.00 |
| Balance sheet total (liabilities) | 90 183.00 | 106 366.00 | 119 417.00 |
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