CTF ApS — Credit Rating and Financial Key Figures

CVR number: 43905198
Østerbrogade 95, 2100 København Ø
Ctfrese@gmail.com
tel: 22482262
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 288.491 887.93
Employee benefit expenses- 936.39- 700.92
EBIT352.101 187.00
Other financial income1.381.60
Other financial expenses-1.71-0.05
Pre-tax profit351.761 188.56
Income taxes-79.13- 264.26
Net earnings272.63924.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors134.3882.75
Current other receivables38.14
Short term receivables total134.38120.89
Cash and bank deposits652.341 359.50
Cash and cash equivalents652.341 359.50
Balance sheet total (assets)786.721 480.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.0015.63
Profit of the financial year272.63924.29
Shareholders equity total312.631 114.92
Non-current liabilities total
Current trade creditors0.43
Current owed to participating20.5429.93
Short-term deferred tax liabilities79.1398.06
Other non-interest bearing current liabilities374.42237.04
Current liabilities total474.09365.47
Balance sheet total (liabilities)786.721 480.39
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