CTNN ApS — Credit Rating and Financial Key Figures
CVR number: 38415581
Dronninggårds Alle 109, 2840 Holte
ctnn917@gmail.com
tel: 20804955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 1 171.15 | - 249.19 | -20.63 | -14.85 |
| EBIT | -1.20 | 1 171.15 | - 249.19 | -20.63 | -14.85 |
| Other financial income | 1.11 | 50.00 | 27.50 | 46.89 | |
| Other financial expenses | -0.02 | -1.25 | -24.70 | -65.28 | - 523.68 |
| Net income from associates (fin.) | - 479.12 | ||||
| Pre-tax profit | - 480.35 | 1 171.01 | - 223.89 | -58.41 | - 491.63 |
| Income taxes | - 256.63 | ||||
| Net earnings | - 480.35 | 914.38 | - 223.89 | -58.41 | - 491.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 90.00 | 130.00 | 90.00 | 90.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 550.00 | 577.50 | 606.38 | |
| 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 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.39 | 23.02 | 22.88 | 20.81 | |
| Cash and cash equivalents | 200.39 | 23.02 | 22.88 | 20.81 | |
| Balance sheet total (assets) | 50.00 | 1 290.39 | 1 203.02 | 1 190.38 | 717.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.63 | 530.63 | 530.63 | 530.63 | 530.63 |
| Retained earnings | -1.78 | - 482.13 | 432.25 | 208.36 | 149.96 |
| Profit of the financial year | - 480.35 | 914.38 | - 223.89 | -58.41 | - 491.63 |
| Shareholders equity total | 48.50 | 962.88 | 738.99 | 680.58 | 188.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 41.90 | 149.00 | 461.86 | 476.77 | |
| 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 | 1.11 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 1.51 | 327.51 | 464.04 | 509.80 | 528.24 |
| Balance sheet total (liabilities) | 50.00 | 1 290.39 | 1 203.02 | 1 190.38 | 717.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.