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CTM MANAGEMENT ApS
APS
Active
CVR 75130015
Højsgårds Alle 34, 2900
Hellerup
Electrical installation
·
NACE 4321
Est. 1984 · 41 years old
— employees
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CTM MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-14
-31
-27
-30
-42
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-26
-44
-41
-43
-51
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26
-44
-41
-43
-51
Net financials
1.600
-395
1.053
275
-2.252
Profit before tax
1.573
-439
1.013
232
-2.302
Tax
348
-93
209
68
-506
Net profit
1.225
-345
804
164
-1.796
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.984
9.999
10.230
10.522
8.294
Equity
4.727
4.382
5.186
5.350
3.553
Long-term debt
4.803
4.777
4.873
4.973
4.689
Short-term debt
454
839
171
199
51
Total debt
5.257
5.617
5.043
5.173
4.740
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5064700.0%
This company
2021
2025
Equity ratio
42.8%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
-50.6%
This company
18.4%
Market median
-375% vs market
2021
2025
Net profit margin (of gross profit)
-179642400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CTM MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
