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 length1212121212
Net sales
Gross profit19.85302.63-13.48-18.32-18.57
Employee benefit expenses-75.00- 236.87
Total depreciation-5.41-5.41-10.81
EBIT-60.5660.35-24.29-18.32-18.57
Other financial expenses-0.52-0.19-0.40
Pre-tax profit-60.5660.35-24.81-18.51-18.97
Income taxes13.31-13.275.464.18
Net earnings-47.2547.09-19.36-14.33-18.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment16.2210.81
Tangible assets total16.2210.81
Investments total
Long term receivables total
Inventories total
Current trade debtors404.48
Current other receivables1.690.150.323.464.29
Current deferred tax assets13.310.049.189.18
Short term receivables total15.00404.680.3212.6413.47
Cash and bank deposits155.4017.51324.9572.1846.57
Cash and cash equivalents155.4017.51324.9572.1846.57
Balance sheet total (assets)186.63432.99325.2784.8260.04

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.000.000.000.000.00
Retained earnings103.1755.92103.0083.6569.32
Profit of the financial year-47.2547.09-19.36-14.33-18.97
Shareholders equity total55.92103.0083.6569.3250.35
Non-current liabilities total
Current trade creditors91.0011.0015.509.29
Other non-interest bearing current liabilities130.71238.99230.620.41
Current liabilities total130.71329.99241.6215.509.69
Balance sheet total (liabilities)186.63432.99325.2784.8260.04
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