CT Sol & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 39865130
Jyllingecentret 39 C, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.94 | -9.85 | -56.47 | 28.60 | 74.00 |
| Wages and salaries | -26.02 | -16.53 | -37.94 | -38.00 | -37.82 |
| Social security expenses | -0.13 | -0.65 | -0.20 | -1.29 | -1.13 |
| Other operating expenses | -12.85 | -33.46 | |||
| EBIT | 24.79 | -27.03 | -94.60 | -23.54 | 1.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.85 | -1.82 | -1.13 | -3.11 | -6.36 |
| Pre-tax profit | 22.94 | -28.84 | -95.73 | -26.65 | -4.70 |
| Income taxes | -5.18 | 6.35 | 21.06 | 5.85 | -33.25 |
| Net earnings | 17.76 | -22.49 | -74.67 | -20.80 | -37.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.41 | 34.46 | 45.21 | 49.97 | 50.09 |
| Current other receivables | 22.02 | 41.01 | 21.96 | 19.79 | 19.73 |
| Current deferred tax assets | 6.34 | 27.40 | 33.25 | ||
| Short term receivables total | 35.43 | 81.81 | 94.57 | 103.01 | 69.83 |
| Cash and bank deposits | 23.81 | 4.41 | 12.94 | 13.08 | 21.03 |
| Cash and cash equivalents | 23.81 | 4.41 | 12.94 | 13.08 | 21.03 |
| Balance sheet total (assets) | 72.62 | 99.61 | 120.89 | 129.46 | 104.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 9.76 | -12.73 | -87.41 | - 108.20 |
| Profit of the financial year | 17.76 | -22.49 | -74.67 | -20.80 | -37.95 |
| Shareholders equity total | 9.86 | 27.27 | -47.41 | -68.20 | - 106.16 |
| Non-current deferred tax liabilities | 3.15 | ||||
| Non-current liabilities total | 3.15 | ||||
| Current trade creditors | 6.23 | 43.35 | 107.91 | 110.53 | 113.20 |
| Other non-interest bearing current liabilities | 53.39 | 28.99 | 60.38 | 87.13 | 97.20 |
| Current liabilities total | 59.61 | 72.34 | 168.29 | 197.67 | 210.40 |
| Balance sheet total (liabilities) | 72.62 | 99.61 | 120.89 | 129.46 | 104.24 |
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