CTNN ApS — Credit Rating and Financial Key Figures
CVR number: 38415581
Dronninggårds Alle 109, 2840 Holte
ctnn917@gmail.com
tel: 20804955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.15 | - 249.19 | -20.63 | -14.85 | 34.06 |
| EBIT | 1 171.15 | - 249.19 | -20.63 | -14.85 | 34.06 |
| Other financial income | 1.11 | 50.00 | 27.50 | 46.89 | 33.18 |
| Other financial expenses | -1.25 | -24.70 | -65.28 | - 523.68 | -24.69 |
| Pre-tax profit | 1 171.01 | - 223.89 | -58.41 | - 491.63 | 42.55 |
| Income taxes | - 256.63 | 21.00 | |||
| Net earnings | 914.38 | - 223.89 | -58.41 | - 491.63 | 63.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 130.00 | 90.00 | 90.00 | 90.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 550.00 | 577.50 | 606.38 | 636.69 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 1 000.00 | 1 050.00 | 1 077.50 | 606.38 | 636.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.39 | 23.02 | 22.88 | 20.81 | 61.44 |
| Cash and cash equivalents | 200.39 | 23.02 | 22.88 | 20.81 | 61.44 |
| Balance sheet total (assets) | 1 290.39 | 1 203.02 | 1 190.38 | 717.18 | 788.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.63 | 530.63 | 530.63 | 530.63 | 530.63 |
| Retained earnings | - 482.13 | 432.25 | 208.36 | 149.96 | - 341.68 |
| Profit of the financial year | 914.38 | - 223.89 | -58.41 | - 491.63 | 63.55 |
| Shareholders equity total | 962.88 | 738.99 | 680.58 | 188.94 | 252.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.90 | 149.00 | 461.86 | 476.77 | 505.64 |
| Current owed to group member | 0.58 | 17.08 | 17.93 | ||
| Short-term deferred tax liabilities | 255.03 | 267.96 | 0.00 | 21.47 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 327.51 | 464.04 | 509.80 | 528.24 | 535.64 |
| Balance sheet total (liabilities) | 1 290.39 | 1 203.02 | 1 190.38 | 717.18 | 788.14 |
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