CT FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 40980997
Albjergparken 33, 2660 Brøndby Strand
cihat1010@hotmail.com
tel: 31318393
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 345.57 | 443.96 | 611.36 |
| Employee benefit expenses | - 222.29 | - 498.34 | - 507.19 |
| Total depreciation | -10.00 | ||
| EBIT | 123.28 | -54.38 | 94.16 |
| Other financial expenses | -0.26 | -1.20 | -4.07 |
| Pre-tax profit | 123.03 | -55.58 | 90.10 |
| Income taxes | -27.07 | -8.93 | |
| Net earnings | 95.96 | -55.58 | 81.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 40.00 | ||
| Tangible assets total | 50.00 | 50.00 | 40.00 | ||
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.76 | 62.69 | 95.12 | ||
| Short term receivables total | 70.76 | 62.69 | 95.12 | ||
| Cash and bank deposits | 40.00 | 40.00 | 67.09 | 6.83 | 34.87 |
| Cash and cash equivalents | 40.00 | 40.00 | 67.09 | 6.83 | 34.87 |
| Balance sheet total (assets) | 40.00 | 40.00 | 220.85 | 152.52 | 202.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.96 | 40.38 | |||
| Profit of the financial year | 95.96 | -55.58 | 81.17 | ||
| Shareholders equity total | 40.00 | 40.00 | 135.96 | 80.39 | 161.55 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.07 | 8.38 | |||
| Other non-interest bearing current liabilities | 57.82 | 72.13 | 32.50 | ||
| Current liabilities total | 84.89 | 72.13 | 40.89 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 220.85 | 152.52 | 202.99 |
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