CT Brands ApS — Credit Rating and Financial Key Figures
CVR number: 39656299
Nørregårdsbakken 51, 2610 Rødovre
tvj@brands.eu
tel: 53781717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.39 | 199.32 | 524.50 | 934.42 | 1 312.96 |
| Employee benefit expenses | -16.53 | -22.09 | -16.94 | -17.96 | - 891.61 |
| EBIT | 32.86 | 177.23 | 507.57 | 916.46 | 421.36 |
| Other financial income | 3.64 | 0.12 | 0.93 | 2.28 | 8.69 |
| Other financial expenses | - 287.80 | -89.52 | - 118.69 | - 225.13 | - 182.53 |
| Pre-tax profit | - 251.31 | 87.83 | 389.81 | 693.61 | 247.52 |
| Income taxes | 56.12 | - 155.47 | -56.87 | ||
| Net earnings | - 251.31 | 87.83 | 445.93 | 538.14 | 190.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.98 | 287.98 | 114.68 | 114.94 | 114.94 |
| Inventories total | 287.98 | 287.98 | 114.68 | 114.94 | 114.94 |
| Current trade debtors | 21.50 | 22.75 | 231.99 | 152.35 | 544.82 |
| Current amounts owed by group member comp. | 50.41 | 122.56 | |||
| Prepayments and accrued income | 9.12 | 4.65 | 8.12 | 30.63 | 3.09 |
| Current other receivables | 111.15 | 63.97 | 75.39 | ||
| Current deferred tax assets | 56.12 | ||||
| Short term receivables total | 30.62 | 27.40 | 407.38 | 297.36 | 745.86 |
| Cash and bank deposits | 82.28 | 3.38 | 60.53 | 69.59 | 42.14 |
| Cash and cash equivalents | 82.28 | 3.38 | 60.53 | 69.59 | 42.14 |
| Balance sheet total (assets) | 400.88 | 318.76 | 582.59 | 481.88 | 902.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 515.33 | - 917.62 | - 829.79 | - 383.86 | 154.27 |
| Profit of the financial year | - 251.31 | 87.83 | 445.93 | 538.14 | 190.65 |
| Shareholders equity total | - 716.64 | - 779.79 | - 333.86 | 204.27 | 394.92 |
| Non-current loans from credit institutions | 94.17 | ||||
| Non-current liabilities total | 94.17 | ||||
| Current loans from credit institutions | 220.71 | 214.85 | 210.00 | ||
| Current trade creditors | 12.34 | 302.42 | 290.91 | ||
| Current owed to group member | 24.66 | 21.91 | 19.51 | 107.93 | 106.74 |
| Other non-interest bearing current liabilities | 859.80 | 861.79 | 290.35 | 169.69 | 110.38 |
| Current liabilities total | 1 117.51 | 1 098.55 | 822.28 | 277.61 | 508.02 |
| Balance sheet total (liabilities) | 400.88 | 318.76 | 582.59 | 481.88 | 902.94 |
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