CTCOIN A/S — Credit Rating and Financial Key Figures

CVR number: 15658738
Holkebjergvej 138, Højme 5250 Odense SV
tel: 63127501
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 228.7815 434.4521 189.9017 476.7621 165.85
Employee benefit expenses-13 632.94-14 495.42-15 966.54-15 513.76-16 561.23
Total depreciation- 682.36- 520.68- 362.89- 713.49- 694.93
EBIT3 913.47418.354 860.471 249.513 909.69
Other financial income29.54202.7828.4958.7831.38
Other financial expenses- 298.94-43.17- 210.64- 339.97-49.55
Pre-tax profit3 644.07577.964 678.32968.313 891.52
Income taxes- 718.99- 119.83-1 050.70- 228.75- 874.15
Net earnings2 925.08458.133 627.61739.563 017.37

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 335.754 537.504 453.763 955.453 765.97
Intangible assets total4 335.754 537.504 453.763 955.453 765.97
Machinery and equipment1 108.13536.97257.8193.04492.37
Tangible assets total1 108.13536.97257.8193.04492.37
Investments total
Non-current other receivables549.00549.00549.00549.00549.00
Long term receivables total549.00549.00549.00549.00549.00
Raw materials and consumables9 147.349 445.879 848.7311 655.8810 666.16
Advance payments1 681.791 045.86552.66
Inventories total9 147.349 445.8711 530.5212 701.7411 218.81
Current trade debtors474.351 559.58751.291 633.961 429.99
Current amounts owed by group member comp.1 141.58545.73497.42105.66393.76
Prepayments and accrued income64.3418.7697.59175.64401.24
Current other receivables492.33401.79231.13298.03347.86
Short term receivables total2 172.592 525.841 577.432 213.302 572.85
Cash and bank deposits5 077.111 268.954 256.79533.213 246.88
Cash and cash equivalents5 077.111 268.954 256.79533.213 246.88
Balance sheet total (assets)22 389.9318 864.1322 625.3220 045.7421 845.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital610.00610.00610.00610.00610.00
Shares repurchased2 900.002 000.003 500.004 200.00
Other reserves3 381.983 539.253 473.943 085.252 937.46
Retained earnings5 050.285 818.092 841.536 857.833 545.18
Profit of the financial year2 925.08458.133 627.61739.563 017.37
Shareholders equity total14 867.3412 425.4714 053.0811 292.6414 310.01
Provisions760.40802.22583.66506.57599.74
Non-current other liabilities898.72910.14
Non-current deferred tax liabilities932.48875.99824.87
Non-current liabilities total898.72910.14932.48875.99824.87
Current loans from credit institutions583.5477.09
Current trade creditors1 374.851 661.791 084.802 064.901 920.52
Short-term deferred tax liabilities374.0078.011 269.27305.85780.98
Other non-interest bearing current liabilities2 174.051 584.861 873.521 665.131 199.65
Accruals and deferred income1 940.561 401.632 828.512 751.132 133.02
Current liabilities total5 863.464 726.307 056.107 370.546 111.27
Balance sheet total (liabilities)22 389.9318 864.1322 625.3220 045.7421 845.88
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