CTS-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38229141
Vestavej 5, 8270 Højbjerg
mk@ctsconsulting.dk
www.ctsconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.20 | 838.67 | 738.23 | 560.12 | 221.03 |
| Employee benefit expenses | - 510.09 | - 764.62 | - 525.14 | - 506.33 | - 369.61 |
| Other operating expenses | -15.10 | ||||
| Total depreciation | -55.48 | -49.32 | |||
| EBIT | -0.89 | 74.04 | 213.09 | -1.70 | - 212.99 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.16 | -1.16 | -2.10 | -13.13 | -8.96 |
| Pre-tax profit | -1.05 | 72.89 | 211.00 | -14.56 | - 221.95 |
| Income taxes | -1.15 | -17.34 | -47.96 | 9.62 | -12.47 |
| Net earnings | -2.20 | 55.55 | 163.04 | -4.95 | - 234.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.42 | ||||
| Tangible assets total | 314.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.35 | 23.86 | 100.37 | 114.65 | |
| Current other receivables | 18.04 | ||||
| Current deferred tax assets | 10.36 | 7.00 | |||
| Short term receivables total | 122.35 | 23.86 | 100.37 | 125.01 | 25.04 |
| Cash and bank deposits | 7.96 | 270.35 | 303.36 | 183.83 | 19.66 |
| Cash and cash equivalents | 7.96 | 270.35 | 303.36 | 183.83 | 19.66 |
| Balance sheet total (assets) | 130.31 | 294.20 | 403.73 | 623.25 | 44.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 114.40 | |||
| Retained earnings | -8.28 | -55.49 | - 114.34 | 48.70 | 43.76 |
| Profit of the financial year | -2.20 | 55.55 | 163.04 | -4.95 | - 234.42 |
| Shareholders equity total | 39.51 | 95.06 | 213.10 | 93.76 | - 140.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 7.02 | 11.54 | 13.26 | 271.37 | |
| Short-term deferred tax liabilities | 0.44 | 17.78 | 65.27 | 46.94 | |
| Other non-interest bearing current liabilities | 77.34 | 163.83 | 106.09 | 205.19 | 177.36 |
| Current liabilities total | 90.80 | 199.14 | 190.63 | 529.49 | 185.36 |
| Balance sheet total (liabilities) | 130.31 | 294.20 | 403.73 | 623.25 | 44.70 |
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