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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
2015
11.10.2016
Nettoomsætning
Bruttoresultat4.945.3143.781.0914.030.2633.960.1345.355.0695.432.0006.622.0004.251.890
Resultat af primær drift2.122.9582.409.2502.017.6761.972.8861.463.739-2.148.0000752.797
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter130.87512593.881265.151397.208470.0001.853.000368.815
Finansieringsomkostninger-1.306.274-1.131.465-1.129.25300-1.595.000-2.136.000-609.501
Andre finansielle omkostninger000-1.189.972-780.561000
Resultat før skat332.1371.277.910982.3041.048.0651.080.386-3.273.00027.000512.111
Resultat332.1371.547.910982.304832.9721.080.386-3.023.000-9.000374.703
Forslag til udbytte00000000
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
2015
11.10.2016
Kortfristede varebeholdninger000024.17735.00041.00061.741
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.640.44316.070.34314.729.50519.656.07020.573.26025.986.00030.123.00012.339.475
Likvider34.68638.1851.039.9272.001.48738.260439.0001.039.000703.261
Kortfristede aktiver9.689.56116.119.51215.778.46821.664.02120.645.14126.477.00031.223.00013.119.181
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver4.834.6105.468.1075.468.1075.503.8555.426.8603.951.0001.594.000226.793
Materielle aktiver00000000
Langfristede aktiver4.834.6105.468.1075.468.1075.503.8555.426.8603.951.0001.594.000226.793
Aktiver14.524.17121.587.61921.246.57527.167.87626.072.00130.428.00032.817.00013.345.974
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
2015
11.10.2016
Forslag til udbytte00000000
Egenkapital508.023175.887-1.372.0231.048.978216.0061.417.0004.440.0004.448.877
Hensatte forpligtelser476.338339.93800249.9991.144.0001.955.000811.720
Langfristet gæld til banker00000000
Anden langfristet gæld153.853213.8381.122.9991.000.000000
Leverandører af varer og tjenesteydelser4.111.0966.093.9914.808.30411.056.61110.883.9239.617.00010.211.0002.190.589
Kortfristede forpligtelser12.611.50718.409.43120.649.42024.133.01423.732.58227.867.00026.422.0008.085.377
Gældsforpligtelser13.539.81021.071.79422.618.59826.118.89825.605.99627.867.00026.422.0008.085.377
Forpligtelser13.539.81021.071.79422.618.59826.118.89825.605.99627.867.00026.422.0008.085.377
Passiver14.524.17121.587.61921.246.57527.167.87626.072.00130.428.00032.817.00013.345.974
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
2015
11.10.2016
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.