CTB Clean Tech Brokers ApS — Credit Rating and Financial Key Figures
CVR number: 37447390
Vesterbrogade 74, 1620 København V
tel: 40933670
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.86 | -10.39 | 75.59 | 53.56 | -2.02 |
| Total depreciation | -6.80 | -6.80 | -6.80 | ||
| EBIT | 21.06 | -17.19 | 68.79 | 53.56 | -2.02 |
| Other financial expenses | -0.39 | -0.18 | -0.01 | ||
| Net income from associates (fin.) | - 240.11 | - 179.83 | -1 965.33 | -3 835.36 | -1 940.47 |
| Pre-tax profit | - 219.05 | - 197.03 | -1 896.92 | -3 781.97 | -1 942.50 |
| Income taxes | -4.63 | 10.34 | -9.35 | 2.41 | -19.45 |
| Net earnings | - 223.69 | - 186.69 | -1 906.27 | -3 779.56 | -1 961.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 129.20 | 122.40 | ||
| Intangible assets total | 129.20 | 122.40 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 806.24 | 1 278.93 | 1 854.11 | |
| Investments total | 806.24 | 1 278.93 | 1 854.11 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.28 | |||
| Current deferred tax assets | 72.89 | |||
| Short term receivables total | 72.89 | 50.28 | ||
| Cash and bank deposits | 64.14 | 76.26 | 26.47 | 1.34 |
| Cash and cash equivalents | 64.14 | 76.26 | 26.47 | 1.34 |
| Balance sheet total (assets) | 999.59 | 1 550.48 | 1 930.86 | 1.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 805.60 | 1 274.18 | 1 849.36 | ||
| Retained earnings | 223.09 | 148.34 | 1 926.98 | 3 334.83 | - 444.73 |
| Profit of the financial year | - 223.69 | - 186.69 | -1 906.27 | -3 779.56 | -1 961.95 |
| Shareholders equity total | 810.00 | 1 275.84 | 1 910.07 | - 404.73 | -2 366.68 |
| Provisions | 0.99 | 386.40 | 2 346.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 173.85 | 173.85 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.75 | 3.59 | 3.59 | 3.59 | 3.59 |
| Current owed to group member | 15.32 | ||||
| Short-term deferred tax liabilities | 63.54 | ||||
| Other non-interest bearing current liabilities | 18.34 | 12.20 | 11.08 | 11.28 | |
| Current liabilities total | 188.60 | 274.64 | 20.79 | 19.68 | 20.36 |
| Balance sheet total (liabilities) | 999.59 | 1 550.48 | 1 930.86 | 1.34 |
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