CTSB ApS — Credit Rating and Financial Key Figures
CVR number: 30573285
Østergade 20, 3200 Helsinge
jjd@nordkyst-revision.dk
tel: 70201050
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.67 | 4 622.85 | 3 626.74 | 442.53 | 567.52 |
| Employee benefit expenses | -1 627.53 | -3 172.59 | -3 320.74 | -1 285.78 | - 419.33 |
| Total depreciation | - 200.00 | -0.55 | -3.29 | -12.61 | |
| EBIT | 184.15 | 1 449.71 | 302.72 | - 855.87 | 148.19 |
| Other financial income | 1.97 | 2.10 | 2.06 | ||
| Other financial expenses | -4.63 | -39.19 | -67.53 | -18.56 | -16.98 |
| Pre-tax profit | 181.48 | 1 412.62 | 237.24 | - 874.43 | 131.21 |
| Income taxes | -30.66 | - 141.54 | - 235.80 | - 461.98 | |
| Net earnings | 150.82 | 1 271.08 | 1.44 | -1 336.40 | 131.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.90 | 12.61 | |||
| Tangible assets total | 15.90 | 12.61 | |||
| Investments total | 79.80 | 84.81 | 86.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.48 | 509.30 | 731.60 | 76.77 | 77.49 |
| Current amounts owed by group member comp. | 70.25 | 70.69 | 72.10 | 73.54 | |
| Prepayments and accrued income | 77.41 | 216.00 | 9.66 | 17.24 | |
| Current other receivables | 150.27 | ||||
| Current deferred tax assets | 1 014.39 | 697.77 | 461.98 | ||
| Short term receivables total | 1 614.53 | 1 277.76 | 1 481.68 | 310.24 | 94.73 |
| Cash and bank deposits | 715.06 | 3 802.64 | 2 499.78 | 1 612.90 | 1 543.07 |
| Cash and cash equivalents | 715.06 | 3 802.64 | 2 499.78 | 1 612.90 | 1 543.07 |
| Balance sheet total (assets) | 2 409.38 | 5 181.11 | 4 080.23 | 1 923.14 | 1 637.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 105.06 | ||||
| Retained earnings | 1 160.63 | 1 311.45 | 2 582.53 | 2 478.92 | 1 142.51 |
| Profit of the financial year | 150.82 | 1 271.08 | 1.44 | -1 336.40 | 131.21 |
| Shareholders equity total | 1 490.02 | 2 761.10 | 2 762.54 | 1 426.14 | 1 452.29 |
| Non-current accruals and deferred income | 216.00 | ||||
| Non-current liabilities total | 216.00 | ||||
| Current loans from credit institutions | 10.07 | 8.34 | |||
| Advances received | 552.00 | ||||
| Current trade creditors | 136.00 | 226.30 | 608.55 | 44.38 | 25.00 |
| Other non-interest bearing current liabilities | 748.04 | 1 641.71 | 493.13 | 442.55 | 152.17 |
| Accruals and deferred income | 35.32 | ||||
| Current liabilities total | 919.36 | 2 420.01 | 1 101.68 | 497.00 | 185.51 |
| Balance sheet total (liabilities) | 2 409.38 | 5 181.11 | 4 080.23 | 1 923.14 | 1 637.80 |
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