CT Profil & Gaver ApS — Credit Rating and Financial Key Figures
CVR number: 43856170
Vestervang 5, 7830 Vinderup
tel: 60706056
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.90 | 963.40 |
| Employee benefit expenses | - 107.73 | - 417.28 |
| EBIT | 322.16 | 546.13 |
| Other financial income | 0.07 | |
| Other financial expenses | -2.26 | -10.05 |
| Pre-tax profit | 319.98 | 536.08 |
| Income taxes | -70.47 | - 119.33 |
| Net earnings | 249.51 | 416.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.61 | |
| Inventories total | 80.61 | |
| Current trade debtors | 584.33 | 1 183.32 |
| Short term receivables total | 584.33 | 1 183.32 |
| Cash and bank deposits | 204.58 | 477.15 |
| Cash and cash equivalents | 204.58 | 477.15 |
| Balance sheet total (assets) | 788.90 | 1 741.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 114.51 | |
| Profit of the financial year | 249.51 | 416.75 |
| Shareholders equity total | 289.51 | 706.26 |
| Non-current liabilities total | ||
| Current trade creditors | 110.46 | 513.83 |
| Current owed to participating | 94.54 | 90.80 |
| Short-term deferred tax liabilities | 70.47 | 119.33 |
| Other non-interest bearing current liabilities | 223.92 | 310.85 |
| Current liabilities total | 499.39 | 1 034.81 |
| Balance sheet total (liabilities) | 788.90 | 1 741.07 |
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