CTRL-ALT-DELETE ApS — Credit Rating and Financial Key Figures
CVR number: 26246393
Landemærket 29, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -8.13 | |||
| Gross profit | -7.25 | -8.13 | -7.40 | -7.19 | -7.59 |
| EBIT | -7.25 | -8.13 | -7.40 | -7.19 | -7.59 |
| Other financial income | 21.80 | 34.44 | 16.78 | 0.44 | 47.97 |
| Other financial expenses | - 277.30 | -29.47 | -39.92 | -26.54 | -35.88 |
| Net income from associates (fin.) | 174.82 | 561.55 | -13.62 | 815.65 | -95.43 |
| Pre-tax profit | -87.93 | 558.39 | -44.16 | 782.37 | -90.94 |
| Income taxes | 20.66 | - 123.11 | 8.01 | - 172.40 | 1.08 |
| Net earnings | -67.27 | 435.28 | -36.15 | 609.96 | -89.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.25 | 204.98 | 193.16 | 329.37 | 248.04 |
| Investments total | 467.25 | 204.98 | 193.16 | 329.37 | 248.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.84 | 1 538.44 | 17.13 | 500.00 | 632.00 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 157.12 | 122.32 | 130.21 | 199.25 | 12.98 |
| Short term receivables total | 992.96 | 1 660.76 | 147.35 | 699.25 | 645.05 |
| Cash and bank deposits | 2 524.62 | 2 537.59 | 3 965.11 | 4 011.48 | 3 731.63 |
| Cash and cash equivalents | 2 524.62 | 2 537.59 | 3 965.11 | 4 011.48 | 3 731.63 |
| Balance sheet total (assets) | 3 984.83 | 4 403.33 | 4 305.62 | 5 040.09 | 4 624.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 67.50 |
| Other reserves | 337.25 | 74.98 | 199.36 | 118.04 | |
| Retained earnings | 3 164.27 | 3 159.28 | 3 469.54 | 3 034.02 | 3 657.81 |
| Profit of the financial year | -67.27 | 435.28 | -36.15 | 609.96 | -89.86 |
| Shareholders equity total | 3 759.25 | 3 994.54 | 3 758.39 | 4 168.35 | 3 878.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 71.97 | ||||
| Short-term deferred tax liabilities | 25.61 | 81.99 | |||
| Other non-interest bearing current liabilities | 219.08 | 376.68 | 540.73 | 711.28 | 739.73 |
| Current liabilities total | 225.58 | 408.79 | 547.23 | 871.74 | 746.23 |
| Balance sheet total (liabilities) | 3 984.83 | 4 403.33 | 4 305.62 | 5 040.09 | 4 624.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.