CTIF Global Capsule Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44327058
Svinbovej 31, 8250 Egå
peterlindgren9@gmail.com
tel: 23425504
www.ctifglobalcapsule.org
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.38 | -67.61 |
| Total depreciation | -5.24 | |
| EBIT | 109.14 | -67.61 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 109.14 | -67.62 |
| Income taxes | -24.01 | |
| Net earnings | 85.13 | -67.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.71 | |
| Inventories total | 55.71 | |
| Current trade debtors | 137.13 | 187.42 |
| Current amounts owed by group member comp. | 25.47 | 26.84 |
| Current other receivables | 3.88 | 1.74 |
| Short term receivables total | 166.48 | 216.00 |
| Cash and bank deposits | 129.87 | 8.39 |
| Cash and cash equivalents | 129.87 | 8.39 |
| Balance sheet total (assets) | 296.35 | 280.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.13 | |
| Profit of the financial year | 85.13 | -67.62 |
| Shareholders equity total | 125.13 | 57.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.02 | |
| Short-term deferred tax liabilities | 24.01 | |
| Other non-interest bearing current liabilities | 146.19 | 222.59 |
| Current liabilities total | 171.22 | 222.59 |
| Balance sheet total (liabilities) | 296.35 | 280.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.