CTEES ApS — Credit Rating and Financial Key Figures
CVR number: 43571931
Valbirkvej 14, 2900 Hellerup
tjl@mermaid-am.com
tel: 31522111
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | -36.48 |
| EBIT | -31.00 | -36.48 |
| Other financial income | 1.98 | |
| Other financial expenses | - 165.00 | |
| Net income from associates (fin.) | 332.04 | |
| Pre-tax profit | - 196.00 | 297.54 |
| Net earnings | - 196.00 | 297.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 852.00 | 7 851.76 |
| Investments total | 7 852.00 | 7 851.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 134.10 | |
| Short term receivables total | 134.10 | |
| Cash and bank deposits | 31.00 | 194.76 |
| Cash and cash equivalents | 31.00 | 194.76 |
| Balance sheet total (assets) | 7 883.00 | 8 180.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 7 957.00 | 7 760.57 |
| Profit of the financial year | - 196.00 | 297.54 |
| Shareholders equity total | 7 861.00 | 8 158.12 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 22.50 |
| Current liabilities total | 22.00 | 22.50 |
| Balance sheet total (liabilities) | 7 883.00 | 8 180.62 |
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