Ctruz ApS — Credit Rating and Financial Key Figures
CVR number: 43753061
Carlsensvej 4, 4600 Køge
info@ctruz.com
tel: 26470873
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.23 |
| Employee benefit expenses | -27.98 |
| EBIT | 7.25 |
| Other financial income | 2.19 |
| Other financial expenses | -7.69 |
| Pre-tax profit | 1.75 |
| Income taxes | -1.76 |
| Net earnings | -0.01 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 177.30 |
| Current amounts owed by group member comp. | 6.68 |
| Short term receivables total | 183.98 |
| Cash and bank deposits | 88.59 |
| Cash and cash equivalents | 88.59 |
| Balance sheet total (assets) | 272.57 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.01 |
| Shareholders equity total | 39.99 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 1.76 |
| Other non-interest bearing current liabilities | 220.82 |
| Current liabilities total | 232.58 |
| Balance sheet total (liabilities) | 272.57 |
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