Control Risks Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43162705
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 484.01 | -1 893.74 | -2 495.28 |
| Costs of management | -1 894.67 | -1 998.13 | -2 542.34 |
| Costs of distribution | - 619.19 | - 879.67 | - 247.25 |
| Other operating expenses | - 162.17 | ||
| EBIT | -3 997.87 | -4 771.54 | -5 447.03 |
| Other financial income | 23.58 | 39.16 | 46.64 |
| Other financial expenses | - 456.28 | -1 243.47 | -1 581.46 |
| Pre-tax profit | -4 430.57 | -5 975.85 | -6 981.85 |
| Net earnings | -4 430.57 | -5 975.85 | -6 981.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.66 | 34.01 | 12.35 |
| Tangible assets total | 55.66 | 34.01 | 12.35 |
| Investments total | 362.19 | 362.19 | 362.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 500.91 | 307.66 | 372.25 |
| Prepayments and accrued income | 82.01 | 42.99 | 41.11 |
| Current other receivables | 57.63 | 37.21 | 48.93 |
| Current deferred tax assets | 52.00 | 52.00 | 52.75 |
| Short term receivables total | 692.54 | 439.85 | 515.04 |
| Cash and bank deposits | 551.11 | 82.87 | 270.22 |
| Cash and cash equivalents | 551.11 | 82.87 | 270.22 |
| Balance sheet total (assets) | 1 661.50 | 918.92 | 1 159.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 430.57 | -10 406.42 | |
| Profit of the financial year | -4 430.57 | -5 975.85 | -6 981.85 |
| Shareholders equity total | -4 390.57 | -10 366.42 | -17 348.26 |
| Non-current owed to group member | 3 881.97 | 9 712.62 | 17 247.55 |
| Non-current liabilities total | 3 881.97 | 9 712.62 | 17 247.55 |
| Current trade creditors | 1 256.10 | 1 552.06 | 886.30 |
| Other non-interest bearing current liabilities | 913.99 | 20.65 | 374.21 |
| Current liabilities total | 2 170.09 | 1 572.72 | 1 260.51 |
| Balance sheet total (liabilities) | 1 661.50 | 918.92 | 1 159.80 |
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