CT-TECHNOLOGIES ApS
Nøgletal
- Afkastningsgrad
- 6,3 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 68,2 %
- Soliditetsgrad
- -2,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 2.123.506 |
Driftsresultat | 810.759 |
Finansielle indtægter | 181.281 |
Finansielle omkostninger | 1.304.432 |
Skat af årets resultat | 207.976 |
Årets resultat | -520.368 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.312.747 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 43.250 |
Kortfristede aktiver | 8.138.345 |
Langfristede aktiver | 4.636.364 |
Aktiver i alt | 12.774.709 |
Egenkapital | -362.564 |
Forpligtelser i alt | 13.137.273 |
Kortfristede forpligtelser | 11.940.238 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.130.163 |
Andre kortfristede tilgodehavender | 255.675 |
Leverandørgæld | 3.230.901 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 187.500 |
Overført resultat | -550.064 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 4.636.364 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity consists of conducting consultancy, trade and industry, as well as other related activities.
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of DKK 520.368, and the balance sheet at 31 December 2025 shows negative equity of DKK 362.564.
It is expected the equity can be re-established in 2026 and 2027 based on ongoing projects.
Risici og væsentlige forhold
The Company's financial situation is strained, and continued operations until the end of the financial year 2026 is conditional on the Company's central credit institution maintaining the existing facilities. The Company has received a statement from the Company's credit institution that it will, under certain conditions, continue the engagement with the current credits and guarantees until at least 31 December 2026. The Company's Management expects to be able to meet the bank's conditions and that sufficient commitment from the credit institution to be able to continue operations for a minimum of 12 months from the balance sheet date. Based on this, the Company submits the Annual Report under the assumption of continued operation, although subject to uncertainty herof.
The company has recognized an investment in an equity interest at a carrying amount of DKK 4.6 million. At the reporting date, the underlying entity’s equity is significantly lower than the carrying amount of the investment. This condition represents an indicator of potential impairment and gives rise to significant uncertainty regarding the recoverability of the carrying amount of the investment. Management has assessed that no impairment is required and has therefore maintained the carrying value of the equity interest. This assessment is based on expectations of future positive operating results in the underlying entity, which are anticipated to restore its financial position over time. However, these expectations are inherently subject to significant uncertainty, including the realization of projected earnings and the entity’s ability to execute its business plans successfully. As a result, there is material uncertainty associated with the measurement of the investment, and the carrying amount may be subject to adjustment if actual results differ from management’s assumptions.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
Joint taxationThe company is jointly taxed with its parent company, Global Temperature Control Technologies ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes for income year 2025 onwards as well as for payment of withholding taxes on dividends, interest and royalties,
Special itemsThe company are doing business in Benin and are, due to extended work, obliged to pay taxes. As such the company has already paid DKK 1.279 thousand. In addition the company have provided for the tax burden for 2025 amounting to DKK 208 thousand.
Both amounts have been recognised in the income statement under Tax on net profit or loss for the year.
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