CTR 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 38825798
Artillerivej 152, 2300 København S
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 062.95 | 731.95 |
| Employee benefit expenses | -2 101.38 | - 895.08 |
| EBIT | -38.43 | - 163.13 |
| Other financial expenses | -7.33 | -4.16 |
| Pre-tax profit | -45.76 | - 167.28 |
| Net earnings | -45.76 | - 167.28 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.23 | 241.40 |
| Prepayments and accrued income | 83.52 | |
| Current other receivables | 84.75 | |
| Short term receivables total | 340.51 | 241.40 |
| Cash and bank deposits | 14.90 | 0.58 |
| Cash and cash equivalents | 14.90 | 0.58 |
| Balance sheet total (assets) | 355.40 | 241.98 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -45.76 | |
| Profit of the financial year | -45.76 | - 167.28 |
| Shareholders equity total | -44.76 | - 212.05 |
| Non-current liabilities total | ||
| Current trade creditors | 288.94 | |
| Other non-interest bearing current liabilities | 400.17 | 165.08 |
| Current liabilities total | 400.17 | 454.03 |
| Balance sheet total (liabilities) | 355.40 | 241.98 |
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