CT Profil & Gaver ApS — Credit Rating and Financial Key Figures

CVR number: 43856170
Vestervang 5, 7830 Vinderup
tel: 60706056
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit429.90963.40
Employee benefit expenses- 107.73- 417.28
EBIT322.16546.13
Other financial income0.07
Other financial expenses-2.26-10.05
Pre-tax profit319.98536.08
Income taxes-70.47- 119.33
Net earnings249.51416.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods80.61
Inventories total80.61
Current trade debtors584.331 183.32
Short term receivables total584.331 183.32
Cash and bank deposits204.58477.15
Cash and cash equivalents204.58477.15
Balance sheet total (assets)788.901 741.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings114.51
Profit of the financial year249.51416.75
Shareholders equity total289.51706.26
Non-current liabilities total
Current trade creditors110.46513.83
Current owed to participating94.5490.80
Short-term deferred tax liabilities70.47119.33
Other non-interest bearing current liabilities223.92310.85
Current liabilities total499.391 034.81
Balance sheet total (liabilities)788.901 741.07
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