C & T CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15204699
Tuborg Havnepark 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.00 | 37.00 | 0.00 | ||
| External services | -70.15 | -80.19 | -59.61 | -51.19 | |
| Gross profit | 258.24 | 301.85 | -43.19 | -59.61 | -51.19 |
| Employee benefit expenses | -62.10 | - 208.03 | - 359.78 | - 387.23 | |
| Other operating expenses | -20.15 | ||||
| Total depreciation | - 251.82 | - 251.82 | -4 794.61 | ||
| EBIT | -75.83 | 50.02 | -5 045.82 | - 419.39 | - 438.41 |
| Other financial income | 1 028.43 | 6 427.13 | 5 185.59 | 13 435.03 | 6 220.97 |
| Other financial expenses | - 138.18 | - 118.69 | - 119.12 | -74.82 | -4.95 |
| Net income from associates (fin.) | 168.00 | ||||
| Pre-tax profit | 814.42 | 6 358.47 | 9 609.87 | 12 940.82 | 5 945.61 |
| Income taxes | - 188.47 | -1 400.76 | -2 102.26 | -2 772.00 | -1 335.30 |
| Net earnings | 625.95 | 4 957.71 | 7 507.61 | 10 168.82 | 4 610.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 715.25 | 6 463.43 | |||
| Machinery and equipment | 806.00 | ||||
| Advance payments and construction in progress | 806.00 | ||||
| Tangible assets total | 7 521.25 | 7 269.43 | |||
| Investments total | |||||
| Non-current loans receivable | 112.40 | 112.40 | 112.40 | 112.40 | |
| Long term receivables total | 112.40 | 112.40 | 112.40 | 112.40 | |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 50.00 | 6.93 | 286.94 | ||
| Current deferred tax assets | 184.67 | 240.07 | 4.15 | ||
| Short term receivables total | 197.17 | 290.07 | 6.93 | 291.09 | |
| Other current investments | 9 164.15 | 15 387.13 | 24 281.53 | 25 045.13 | 38 539.76 |
| Cash and bank deposits | 35.83 | 129.33 | 1 374.64 | 13 432.62 | 1 002.08 |
| Cash and cash equivalents | 9 199.98 | 15 516.45 | 25 656.17 | 38 477.76 | 39 541.84 |
| Balance sheet total (assets) | 17 030.81 | 23 188.36 | 25 768.57 | 38 597.09 | 39 832.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219.33 | 219.33 | 219.33 | 219.33 | 219.33 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 9 312.01 | 9 937.96 | 14 781.66 | 22 289.27 | 32 458.10 |
| Profit of the financial year | 625.95 | 4 957.71 | 7 507.61 | 10 168.82 | 4 610.31 |
| Shareholders equity total | 10 270.29 | 15 114.99 | 22 508.61 | 32 677.43 | 37 287.74 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 5 072.00 | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current loans from credit institutions | 1 221.56 | 1 375.83 | |||
| Current trade creditors | 265.00 | ||||
| Short-term deferred tax liabilities | 194.46 | 96.26 | 626.40 | 3 361.07 | |
| Other non-interest bearing current liabilities | 7.50 | 1 601.27 | 133.57 | 58.59 | 45.20 |
| Current liabilities total | 1 688.52 | 3 073.36 | 759.97 | 3 419.66 | 45.20 |
| Balance sheet total (liabilities) | 17 030.81 | 23 188.36 | 25 768.57 | 38 597.09 | 39 832.93 |
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