CT App Development IVS — Credit Rating and Financial Key Figures
CVR number: 37816167
Landerslevvej 3, 2880 Bagsværd
cem2ran@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.85 | 302.63 | -13.48 | -18.32 | -18.57 |
| Employee benefit expenses | -75.00 | - 236.87 | |||
| Total depreciation | -5.41 | -5.41 | -10.81 | ||
| EBIT | -60.56 | 60.35 | -24.29 | -18.32 | -18.57 |
| Other financial expenses | -0.52 | -0.19 | -0.40 | ||
| Pre-tax profit | -60.56 | 60.35 | -24.81 | -18.51 | -18.97 |
| Income taxes | 13.31 | -13.27 | 5.46 | 4.18 | |
| Net earnings | -47.25 | 47.09 | -19.36 | -14.33 | -18.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.22 | 10.81 | |||
| Tangible assets total | 16.22 | 10.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.48 | ||||
| Current other receivables | 1.69 | 0.15 | 0.32 | 3.46 | 4.29 |
| Current deferred tax assets | 13.31 | 0.04 | 9.18 | 9.18 | |
| Short term receivables total | 15.00 | 404.68 | 0.32 | 12.64 | 13.47 |
| Cash and bank deposits | 155.40 | 17.51 | 324.95 | 72.18 | 46.57 |
| Cash and cash equivalents | 155.40 | 17.51 | 324.95 | 72.18 | 46.57 |
| Balance sheet total (assets) | 186.63 | 432.99 | 325.27 | 84.82 | 60.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 103.17 | 55.92 | 103.00 | 83.65 | 69.32 |
| Profit of the financial year | -47.25 | 47.09 | -19.36 | -14.33 | -18.97 |
| Shareholders equity total | 55.92 | 103.00 | 83.65 | 69.32 | 50.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 11.00 | 15.50 | 9.29 | |
| Other non-interest bearing current liabilities | 130.71 | 238.99 | 230.62 | 0.41 | |
| Current liabilities total | 130.71 | 329.99 | 241.62 | 15.50 | 9.69 |
| Balance sheet total (liabilities) | 186.63 | 432.99 | 325.27 | 84.82 | 60.04 |
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