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CTC Autogroup ApS — Credit Rating and Financial Key Figures
CVR number: 44377691
Brydehusvej 17, 2750 Ballerup
info@autobazar.dk
tel: 24945151
autobazar.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.47 | 264.68 |
| Employee benefit expenses | - 158.97 | |
| EBIT | -42.47 | 105.70 |
| Other financial expenses | -26.86 | -33.42 |
| Pre-tax profit | -69.33 | 72.28 |
| Income taxes | 15.25 | -16.90 |
| Net earnings | -54.08 | 55.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 87.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 671.37 | 1 492.07 |
| Inventories total | 671.37 | 1 492.07 |
| Current trade debtors | 162.50 | |
| Current other receivables | 71.10 | |
| Current deferred tax assets | 15.25 | |
| Short term receivables total | 15.25 | 233.60 |
| Cash and bank deposits | 28.90 | 325.22 |
| Cash and cash equivalents | 28.90 | 325.22 |
| Balance sheet total (assets) | 715.52 | 2 137.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.08 | |
| Profit of the financial year | -54.08 | 55.38 |
| Shareholders equity total | -14.08 | 41.31 |
| Non-current owed to group member | 676.86 | 1 463.37 |
| Non-current liabilities total | 676.86 | 1 463.37 |
| Current trade creditors | 18.50 | 28.57 |
| Short-term deferred tax liabilities | 1.65 | |
| Other non-interest bearing current liabilities | 34.24 | 603.00 |
| Current liabilities total | 52.74 | 633.22 |
| Balance sheet total (liabilities) | 715.52 | 2 137.89 |
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