CTS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43945076
Borgergade 28, 1300 København K
john.s@cts-nordics.com
tel: 27535070
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales294 008.99
Purchases during the financial year- 259 818.52
External services-63.85-18 957.90
Gross profit-63.8515 232.57
Employee benefit expenses-10 756.07
Total depreciation- 126.43
EBIT-63.854 350.07
Other financial income109.04
Other financial expenses-1 015.42
Pre-tax profit-63.853 443.69
Income taxes14.05- 777.25
Net earnings-49.802 666.44

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment723.35
Tangible assets total723.35
Investments total161.88435.79
Long term receivables total
Inventories total
Current trade debtors11 447.39
Current amounts owed by group member comp.8 636.46
Prepayments and accrued income40.8013.87
Current other receivables93.3728 782.70
Current deferred tax assets14.05
Short term receivables total148.2248 880.42
Cash and bank deposits40 800.27
Cash and cash equivalents40 800.27
Balance sheet total (assets)310.0990 839.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-49.80
Profit of the financial year-49.802 666.44
Shareholders equity total-9.802 656.64
Provisions18.92
Non-current owed to group member311.89
Non-current liabilities total311.89
Current trade creditors8.0086 565.61
Current owed to group member311.89
Short-term deferred tax liabilities744.28
Other non-interest bearing current liabilities- 311.89854.38
Current liabilities total8.0088 164.27
Balance sheet total (liabilities)310.0990 839.83
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