CT TECH ApS — Credit Rating and Financial Key Figures
CVR number: 33239467
Smedeland 7, Smedeland 2600 Glostrup
Tcl@cunotech.dk
tel: 36946560
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.56 | -31.39 | ||
| Rents | -44.70 | -94.78 | ||
| Gross profit | 401.37 | 507.47 | 557.59 | 188.26 |
| Costs of management | - 237.50 | - 196.05 | ||
| Employee benefit expenses | - 177.78 | - 134.15 | ||
| Other operating expenses | - 171.91 | - 195.61 | -8.30 | |
| Total depreciation | -19.75 | -0.30 | -11.89 | |
| EBIT | 31.93 | 177.71 | 275.09 | - 122.77 |
| Other financial expenses | -28.46 | -40.98 | -0.26 | |
| Pre-tax profit | 3.47 | 177.71 | 12.51 | - 577.66 |
| Income taxes | -0.76 | -2.75 | ||
| Net earnings | 2.71 | 177.71 | 9.76 | - 577.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 183.00 | |||
| Intangible assets total | 183.00 | |||
| Machinery and equipment | 183.00 | 183.00 | 183.00 | |
| Tangible assets total | 183.00 | 183.00 | 183.00 | |
| Participating interests | 12.29 | 12.29 | 12.29 | 12.29 |
| Investments total | 12.29 | 12.29 | 12.29 | 12.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 189.03 | 437.08 | 343.57 | 342.26 |
| Current other receivables | 24.00 | 24.00 | 24.00 | |
| Short term receivables total | 189.03 | 461.08 | 367.57 | 366.26 |
| Cash and bank deposits | 14.96 | 88.77 | 241.61 | 20.93 |
| Cash and cash equivalents | 14.96 | 88.77 | 241.61 | 20.93 |
| Balance sheet total (assets) | 399.29 | 745.14 | 804.47 | 582.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 288.42 | 12.51 | - 577.57 | |
| Retained earnings | - 291.13 | -0.00 | - 116.94 | 479.64 |
| Profit of the financial year | 2.71 | 177.71 | 9.76 | - 577.66 |
| Shareholders equity total | - 208.42 | -30.72 | -14.66 | - 595.58 |
| Provisions | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 253.50 | 182.66 | 152.57 | 152.57 |
| Non-current owed to group member | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current other liabilities | -2.19 | |||
| Non-current liabilities total | 269.31 | 200.66 | 170.57 | 170.57 |
| Current trade creditors | 12.84 | 149.09 | 153.20 | 153.20 |
| Current owed to participating | 19.39 | 29.38 | 19.78 | 25.78 |
| Current owed to group member | 8.82 | |||
| Short-term deferred tax liabilities | 2.19 | 79.87 | -2.19 | 1.16 |
| Other non-interest bearing current liabilities | 255.17 | 276.86 | 437.78 | 787.36 |
| Current liabilities total | 298.41 | 535.20 | 608.57 | 967.50 |
| Balance sheet total (liabilities) | 399.29 | 745.14 | 804.47 | 582.49 |
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.