CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28320752
Miklagårdsvej 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.80 | -3.75 | -4.00 |
| EBIT | -2.50 | -2.50 | -2.80 | -3.75 | -4.00 |
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Pre-tax profit | 13.13 | 13.13 | 12.82 | 11.53 | 11.63 |
| Income taxes | -3.02 | -2.92 | -8.08 | -2.80 | -2.75 |
| Net earnings | 10.11 | 10.20 | 4.75 | 8.73 | 8.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.50 | 27.33 | ||
| Current other receivables | 13.42 | 26.25 | 8.11 | 8.11 |
| Short term receivables total | 13.42 | 26.25 | 26.61 | 35.44 |
| Balance sheet total (assets) | 13.42 | 26.25 | 26.61 | 35.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.27 | - 132.16 | - 121.96 | - 117.21 | - 108.48 |
| Profit of the financial year | 10.11 | 10.20 | 4.75 | 8.73 | 8.87 |
| Shareholders equity total | -7.16 | 3.04 | 7.79 | 16.52 | 25.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.97 | 2.88 | 10.96 | 2.60 | 2.55 |
| Other non-interest bearing current liabilities | 4.19 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.16 | 10.38 | 18.46 | 10.10 | 10.05 |
| Balance sheet total (liabilities) | 13.42 | 26.25 | 26.61 | 35.44 |
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