Dansk CTS-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44044072
Magnoliavej 12 B, Dyrup 5250 Odense SV
mbh@danskctsteknik.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 175.24 | 9 974.33 |
| Employee benefit expenses | -3 708.45 | -6 699.69 |
| EBIT | 1 466.79 | 3 274.64 |
| Other financial income | 0.01 | 1.89 |
| Other financial expenses | -70.55 | -47.47 |
| Pre-tax profit | 1 396.25 | 3 229.06 |
| Income taxes | - 314.43 | - 721.22 |
| Net earnings | 1 081.82 | 2 507.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.05 | |
| Tangible assets total | 60.05 | |
| Investments total | 64.11 | 55.13 |
| Long term receivables total | ||
| Finished products/goods | 310.70 | 198.00 |
| Inventories total | 310.70 | 198.00 |
| Current trade debtors | 3 377.39 | 2 166.18 |
| Prepayments and accrued income | 214.65 | 234.27 |
| Current other receivables | 2 288.84 | 3 750.96 |
| Short term receivables total | 5 880.88 | 6 151.40 |
| Cash and bank deposits | 226.59 | 1 907.91 |
| Cash and cash equivalents | 226.59 | 1 907.91 |
| Balance sheet total (assets) | 6 482.28 | 8 372.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 481.82 | |
| Profit of the financial year | 1 081.82 | 2 507.84 |
| Shareholders equity total | 1 201.82 | 3 709.66 |
| Provisions | 314.43 | 797.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.14 | 20.65 |
| Advances received | 2 633.82 | 1 663.03 |
| Current trade creditors | 1 159.03 | 1 573.59 |
| Current owed to group member | 517.36 | |
| Short-term deferred tax liabilities | 38.13 | |
| Other non-interest bearing current liabilities | 614.69 | 569.92 |
| Current liabilities total | 4 966.03 | 3 865.31 |
| Balance sheet total (liabilities) | 6 482.28 | 8 372.49 |
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