Christian Troels Product Design ApS — Credit Rating and Financial Key Figures
CVR number: 44184907
Marstrandsvej 16, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 641.23 | 554.59 |
Employee benefit expenses | - 563.63 | - 481.55 |
Total depreciation | -69.29 | -69.29 |
EBIT | 8.31 | 3.75 |
Other financial income | 0.42 | 3.78 |
Other financial expenses | -9.36 | |
Pre-tax profit | 8.73 | -1.83 |
Income taxes | -1.92 | -3.41 |
Net earnings | 6.82 | -5.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 623.63 | 554.34 |
Intangible assets total | 623.63 | 554.34 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 279.75 | 220.63 |
Short term receivables total | 279.75 | 220.63 |
Cash and bank deposits | 1 307.23 | 1 646.89 |
Cash and cash equivalents | 1 307.23 | 1 646.89 |
Balance sheet total (assets) | 2 210.62 | 2 421.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 855.53 | 1 862.35 |
Profit of the financial year | 6.82 | -5.25 |
Shareholders equity total | 1 902.35 | 1 897.10 |
Provisions | 137.20 | 121.95 |
Non-current liabilities total | ||
Current trade creditors | 19.00 | 80.00 |
Short-term deferred tax liabilities | 17.16 | 17.34 |
Other non-interest bearing current liabilities | 134.92 | 305.47 |
Current liabilities total | 171.08 | 402.81 |
Balance sheet total (liabilities) | 2 210.62 | 2 421.86 |
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