Ctegt ApS — Credit Rating and Financial Key Figures
CVR number: 41651679
Nørregade 30, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -4.07 | -4.24 | -4.49 |
| EBIT | -7.17 | -4.07 | -4.24 | -4.49 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.22 | -0.11 | -0.81 | |
| Net income from associates (fin.) | -7.35 | 9.44 | -15.11 | -23.98 |
| Pre-tax profit | -14.74 | 5.27 | -20.15 | -28.45 |
| Income taxes | 0.94 | -0.94 | ||
| Net earnings | -13.80 | 4.33 | -20.15 | -28.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.65 | 20.10 | 24.99 | 1.01 |
| Investments total | 10.65 | 20.10 | 24.99 | 1.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.94 | |||
| Short term receivables total | 0.94 | |||
| Cash and bank deposits | 18.61 | 14.44 | 10.21 | 4.93 |
| Cash and cash equivalents | 18.61 | 14.44 | 10.21 | 4.93 |
| Balance sheet total (assets) | 30.20 | 34.53 | 35.19 | 5.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.10 | |||
| Retained earnings | -15.89 | -9.47 | -29.61 | |
| Profit of the financial year | -13.80 | 4.33 | -20.15 | -28.45 |
| Shareholders equity total | 26.20 | 30.53 | 10.38 | -18.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 20.81 | 20.00 | ||
| Current liabilities total | 4.00 | 4.00 | 24.81 | 24.00 |
| Balance sheet total (liabilities) | 30.20 | 34.53 | 35.19 | 5.94 |
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