CTKM 185 ApS — Credit Rating and Financial Key Figures
CVR number: 66788210
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.83 | 393.31 | 403.83 | 420.05 | 418.54 |
| Change in stocks | 765.15 | 399.35 | - 787.40 | 4 693.15 | 687.72 |
| External services | - 455.52 | - 364.51 | - 373.37 | - 364.03 | - 376.58 |
| Gross profit | 691.46 | 428.14 | - 756.93 | 4 749.17 | 729.69 |
| EBIT | 691.46 | 428.14 | - 756.93 | 4 749.17 | 729.69 |
| Other financial income | 2.79 | 6.03 | 28.81 | 65.51 | |
| Other financial expenses | -13.58 | -16.39 | -17.44 | ||
| Pre-tax profit | 677.88 | 414.54 | - 768.34 | 4 777.97 | 795.20 |
| Income taxes | - 137.74 | -92.00 | 169.00 | -1 051.00 | - 174.49 |
| Net earnings | 540.14 | 322.54 | - 599.34 | 3 726.97 | 620.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 128.67 | 15 528.01 | 14 740.62 | 19 433.77 | 20 121.49 |
| Tangible assets total | 15 128.67 | 15 528.01 | 14 740.62 | 19 433.77 | 20 121.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.60 | 3.62 | |||
| Short term receivables total | 23.60 | 3.62 | |||
| Cash and bank deposits | 2 881.86 | 2 963.06 | 3 020.27 | 3 131.38 | 3 253.75 |
| Cash and cash equivalents | 2 881.86 | 2 963.06 | 3 020.27 | 3 131.38 | 3 253.75 |
| Balance sheet total (assets) | 18 034.12 | 18 491.07 | 17 760.88 | 22 565.15 | 23 378.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 217.19 | 14 757.32 | 15 079.87 | 14 480.53 | 18 207.50 |
| Profit of the financial year | 540.14 | 322.54 | - 599.34 | 3 726.97 | 620.71 |
| Shareholders equity total | 14 957.32 | 15 279.87 | 14 680.53 | 18 407.50 | 19 028.21 |
| Provisions | 2 921.06 | 3 042.83 | 2 903.93 | 3 986.63 | 4 177.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.62 | ||||
| Other non-interest bearing current liabilities | 155.74 | 168.37 | 176.43 | 171.02 | 156.10 |
| Current liabilities total | 155.74 | 168.37 | 176.43 | 171.02 | 172.72 |
| Balance sheet total (liabilities) | 18 034.12 | 18 491.07 | 17 760.88 | 22 565.15 | 23 378.87 |
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