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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 114.38 |
| Total depreciation | -5.24 |
| EBIT | 109.14 |
| Pre-tax profit | 109.14 |
| Income taxes | -24.01 |
| Net earnings | 85.13 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 137.13 |
| Current amounts owed by group member comp. | 25.47 |
| Current other receivables | 3.88 |
| Short term receivables total | 166.48 |
| Cash and bank deposits | 129.87 |
| Cash and cash equivalents | 129.87 |
| Balance sheet total (assets) | 296.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 85.13 |
| Shareholders equity total | 125.13 |
| 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 |
| Current liabilities total | 171.22 |
| Balance sheet total (liabilities) | 296.35 |
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