CTES Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42241466
Holmensvej 25, 3600 Frederikssund
ct@humanition.com
tel: 28881530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -34.00 | -7.00 | -9.00 | -6.88 |
| Gross profit | -34.00 | -7.00 | -9.00 | -6.88 |
| EBIT | -34.00 | -7.00 | -9.00 | -6.88 |
| Other financial income | 0.18 | |||
| Other financial expenses | - 401.00 | - 343.00 | -47.00 | -48.71 |
| Net income from associates (fin.) | -1 015.00 | |||
| Pre-tax profit | - 435.00 | -1 365.00 | -56.00 | -55.40 |
| Net earnings | - 435.00 | -1 365.00 | -56.00 | -55.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 007.00 | |||
| Investments total | 1 047.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 62.00 | 86.00 | 76.00 | 68.63 |
| Cash and cash equivalents | 62.00 | 86.00 | 76.00 | 68.63 |
| Balance sheet total (assets) | 1 109.00 | 86.00 | 76.00 | 68.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 435.00 | -1 800.00 | -1 856.04 | |
| Profit of the financial year | - 435.00 | -1 365.00 | -56.00 | -55.40 |
| Shareholders equity total | - 395.00 | -1 760.00 | -1 816.00 | -1 871.44 |
| Non-current other liabilities | 1 500.00 | 1 842.00 | 1 888.00 | 1 935.07 |
| Non-current liabilities total | 1 500.00 | 1 842.00 | 1 888.00 | 1 935.07 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 1 500.00 | |||
| Other non-interest bearing current liabilities | -1 500.00 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 1 109.00 | 86.00 | 76.00 | 68.63 |
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