C-trailers A/S — Credit Rating and Financial Key Figures
CVR number: 40081879
Hundborgvej 198, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 641.75 | -64.43 | 5.70 | -79.55 | - 129.38 |
| Employee benefit expenses | - 353.51 | ||||
| Total depreciation | - 721.76 | -64.45 | -15.47 | -37.48 | |
| EBIT | -1 010.01 | 0.02 | -9.76 | - 117.03 | - 129.38 |
| Other financial income | 1 276.11 | 12.34 | 2.67 | 0.69 | |
| Other financial expenses | -0.16 | -0.02 | -1.88 | -23.24 | -31.69 |
| Reduction non-current investment assets | - 384.86 | ||||
| Pre-tax profit | - 118.92 | 0.70 | - 137.60 | - 160.37 | |
| Income taxes | 13.51 | - 171.27 | 9.38 | ||
| Net earnings | - 118.92 | 14.21 | - 308.87 | - 150.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 949.29 | 1 115.99 | 1 255.87 | 1 357.66 | |
| Intangible rights | 817.11 | ||||
| Intangible assets total | 817.11 | 949.29 | 1 115.99 | 1 255.87 | 1 357.66 |
| Machinery and equipment | 203.20 | 135.47 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 203.20 | 135.47 | 120.00 | 120.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.34 | ||||
| Current other receivables | 28.82 | 20.90 | 42.81 | 13.01 | |
| Current deferred tax assets | 13.51 | ||||
| Short term receivables total | 28.82 | 20.90 | 56.33 | 36.34 | |
| Cash and bank deposits | 23.85 | 23.96 | 213.13 | 1.80 | |
| Cash and cash equivalents | 23.85 | 23.96 | 213.13 | 1.80 | |
| Balance sheet total (assets) | 1 072.98 | 1 105.66 | 1 316.28 | 1 589.00 | 1 515.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 870.48 | 979.58 | 1 058.97 | ||
| Retained earnings | - 131.08 | - 870.48 | - 965.37 | -1 353.63 | |
| Profit of the financial year | - 118.92 | 14.21 | - 308.87 | - 150.99 | |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 014.21 | 705.34 | 554.36 |
| Provisions | 171.27 | 185.22 | |||
| Non-current loans from credit institutions | 0.64 | ||||
| Non-current owed to group member | 12.34 | ||||
| Non-current liabilities total | 12.98 | ||||
| Current trade creditors | 92.68 | 33.56 | 128.21 | 33.92 | |
| Current owed to group member | 268.50 | 583.87 | 742.31 | ||
| Other non-interest bearing current liabilities | 72.98 | 0.31 | |||
| Current liabilities total | 72.98 | 92.68 | 302.07 | 712.39 | 776.23 |
| Balance sheet total (liabilities) | 1 072.98 | 1 105.66 | 1 316.28 | 1 589.00 | 1 515.81 |
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