CT-TECHNOLOGIES ApS - CVR: 13688532

2023, DKK

25.07.2024

Bruttoresultat

4.945'

Primær drift

2.123'

Årets resultat

332'

Aktiver

14.524'

Kortfristede aktiver

9.690'

Egenkapital

508'

Afkastningsgrad

15 %

Soliditetsgrad

3 %

Likviditetsgrad

77 %

Resultat

25.07.2024

Årsrapport	2023 25.07.2024	2022 10.07.2023	2021 22.04.2022	2020 01.07.2021	2019 25.01.2021	2018 31.10.2019	2017 30.10.2018	2016 03.10.2017
Nettoomsætning
Bruttoresultat	4.945.314	3.781.091	4.030.263	3.960.134	5.355.069	5.432.000	6.622.000	4.251.890
Resultat af primær drift	2.122.958	2.409.250	2.017.676	1.972.886	1.463.739	-2.148.000	0	752.797
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	130.875	125	93.881	265.151	397.208	470.000	1.853.000	368.815
Finansieringsomkostninger	-1.306.274	-1.131.465	-1.129.253	0	0	-1.595.000	-2.136.000	-609.501
Andre finansielle omkostninger	0	0	0	-1.189.972	-780.561	0	0	0
Resultat før skat	332.137	1.277.910	982.304	1.048.065	1.080.386	-3.273.000	27.000	512.111
Resultat	332.137	1.547.910	982.304	832.972	1.080.386	-3.023.000	-9.000	374.703
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.07.2024

Årsrapport	2023 25.07.2024	2022 10.07.2023	2021 22.04.2022	2020 01.07.2021	2019 25.01.2021	2018 31.10.2019	2017 30.10.2018	2016 03.10.2017
Kortfristede varebeholdninger	0	0	0	0	24.177	35.000	41.000	61.741
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.640.443	16.070.343	14.729.505	19.656.070	20.573.260	25.986.000	30.123.000	12.339.475
Likvider	34.686	38.185	1.039.927	2.001.487	38.260	439.000	1.039.000	703.261
Kortfristede aktiver	9.689.561	16.119.512	15.778.468	21.664.021	20.645.141	26.477.000	31.223.000	13.119.181
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	4.834.610	5.468.107	5.468.107	5.503.855	5.426.860	3.951.000	1.594.000	226.793
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	4.834.610	5.468.107	5.468.107	5.503.855	5.426.860	3.951.000	1.594.000	226.793
Aktiver	14.524.171	21.587.619	21.246.575	27.167.876	26.072.001	30.428.000	32.817.000	13.345.974

Aktiver

25.07.2024

Passiver

25.07.2024

Årsrapport	2023 25.07.2024	2022 10.07.2023	2021 22.04.2022	2020 01.07.2021	2019 25.01.2021	2018 31.10.2019	2017 30.10.2018	2016 03.10.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	508.023	175.887	-1.372.023	1.048.978	216.006	1.417.000	4.440.000	4.448.877
Hensatte forpligtelser	476.338	339.938	0	0	249.999	1.144.000	1.955.000	811.720
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		153.853	213.838	1.122.999	1.000.000	0	0	0
Leverandører af varer og tjenesteydelser	4.111.096	6.093.991	4.808.304	11.056.611	10.883.923	9.617.000	10.211.000	2.190.589
Kortfristede forpligtelser	12.611.507	18.409.431	20.649.420	24.133.014	23.732.582	27.867.000	26.422.000	8.085.377
Gældsforpligtelser	13.539.810	21.071.794	22.618.598	26.118.898	25.605.996	27.867.000	26.422.000	8.085.377
Forpligtelser	13.539.810	21.071.794	22.618.598	26.118.898	25.605.996	27.867.000	26.422.000	8.085.377
Passiver	14.524.171	21.587.619	21.246.575	27.167.876	26.072.001	30.428.000	32.817.000	13.345.974

Passiver

25.07.2024

Nøgletal

25.07.2024

Årsrapport	2023 25.07.2024	2022 10.07.2023	2021 22.04.2022	2020 01.07.2021	2019 25.01.2021	2018 31.10.2019	2017 30.10.2018	2016 03.10.2017
Afkastningsgrad	14,6 %	11,2 %	9,5 %	7,3 %	5,6 %	-7,1 %	Na.	5,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	65,4 %	880,1 %	-71,6 %	79,4 %	500,2 %	-213,3 %	-0,2 %	8,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	162,5 %	212,9 %	178,7 %	Na.	Na.	-134,7 %	Na.	123,5 %
Soliditestgrad	3,5 %	0,8 %	-6,5 %	3,9 %	0,8 %	4,7 %	13,5 %	33,3 %
Likviditetsgrad	76,8 %	87,6 %	76,4 %	89,8 %	87,0 %	95,0 %	118,2 %	162,3 %

Resultat

25.07.2024

Gæld

25.07.2024

Årsrapport

25.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for CT-Technologies ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

25.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-08

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The calculation of the carrying amount of certain assets and liabilities requires an estimate of how future events will affect the value of those assets and liabilities at the balance sheet date. The estimates used are based on assumptions that management assesses are justifiable, but which are inherently uncertain and unpredictable. The assumptions may be incomplete or inaccurate, and unexpected events or circumstances may arise. In addition, the company is subject to risks and uncertainties, which may lead to actual results deviating from these estimates. Estimates that are particularly significant for the account loader are primarily associated with the recognition of construction contracts and the risks involved in the execution and measurement of these. This involves measuring the sales value of ongoing construction contracts, calculating guarantee obligations and loss-making contracts, as well as assessing the outcome of disputes.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of CT-Technologies ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Company's principal activities is to conduct business within the field of engineering, including consultancy, design, project management and supply of materials in connection with construction contracts.