CTS07 ApS — Credit Rating and Financial Key Figures
CVR number: 43883429
Bybækterrasserne 135 E, 3520 Farum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 918.98 |
| Employee benefit expenses | - 985.88 |
| Total depreciation | -18.79 |
| EBIT | -85.69 |
| Other financial income | 0.15 |
| Other financial expenses | -0.19 |
| Pre-tax profit | -85.73 |
| Income taxes | 17.25 |
| Net earnings | -68.49 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 84.21 |
| Tangible assets total | 84.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 17.25 |
| Short term receivables total | 17.25 |
| Cash and bank deposits | 153.47 |
| Cash and cash equivalents | 153.47 |
| Balance sheet total (assets) | 254.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -68.49 |
| Shareholders equity total | -28.49 |
| Non-current loans from credit institutions | 42.06 |
| Non-current liabilities total | 42.06 |
| Current owed to participating | 2.13 |
| Other non-interest bearing current liabilities | 239.23 |
| Current liabilities total | 241.36 |
| Balance sheet total (liabilities) | 254.93 |
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