Ctruz ApS — Credit Rating and Financial Key Figures
CVR number: 43753061
Nøkkerosevej 21, 4600 Køge
info@ctruz.com
tel: 26470873
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.23 | 1 049.15 |
| Employee benefit expenses | -27.98 | - 262.60 |
| EBIT | 7.25 | 786.55 |
| Other financial income | 2.19 | 0.34 |
| Other financial expenses | -7.69 | -42.84 |
| Pre-tax profit | 1.75 | 744.05 |
| Income taxes | -1.76 | - 166.24 |
| Net earnings | -0.01 | 577.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 492.86 | |
| Inventories total | 492.86 | |
| Current trade debtors | 177.30 | 1 283.83 |
| Current amounts owed by group member comp. | 6.68 | 15.87 |
| Current other receivables | 0.65 | |
| Short term receivables total | 183.98 | 1 300.35 |
| Cash and bank deposits | 88.59 | 0.57 |
| Cash and cash equivalents | 88.59 | 0.57 |
| Balance sheet total (assets) | 272.57 | 1 793.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.01 | |
| Profit of the financial year | -0.01 | 577.81 |
| Shareholders equity total | 39.99 | 617.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 607.25 | |
| Current trade creditors | 10.00 | 127.30 |
| Short-term deferred tax liabilities | 1.76 | 166.24 |
| Other non-interest bearing current liabilities | 220.82 | 275.18 |
| Current liabilities total | 232.58 | 1 175.97 |
| Balance sheet total (liabilities) | 272.57 | 1 793.77 |
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