CTF ApS — Credit Rating and Financial Key Figures
CVR number: 43905198
Østerbrogade 95, 2100 København Ø
Ctfrese@gmail.com
tel: 22482262
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 288.49 | 1 887.93 |
| Employee benefit expenses | - 936.39 | - 700.92 |
| EBIT | 352.10 | 1 187.00 |
| Other financial income | 1.38 | 1.60 |
| Other financial expenses | -1.71 | -0.05 |
| Pre-tax profit | 351.76 | 1 188.56 |
| Income taxes | -79.13 | - 264.26 |
| Net earnings | 272.63 | 924.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 134.38 | 82.75 |
| Current other receivables | 38.14 | |
| Short term receivables total | 134.38 | 120.89 |
| Cash and bank deposits | 652.34 | 1 359.50 |
| Cash and cash equivalents | 652.34 | 1 359.50 |
| Balance sheet total (assets) | 786.72 | 1 480.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 15.63 |
| Profit of the financial year | 272.63 | 924.29 |
| Shareholders equity total | 312.63 | 1 114.92 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Current owed to participating | 20.54 | 29.93 |
| Short-term deferred tax liabilities | 79.13 | 98.06 |
| Other non-interest bearing current liabilities | 374.42 | 237.04 |
| Current liabilities total | 474.09 | 365.47 |
| Balance sheet total (liabilities) | 786.72 | 1 480.39 |
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