CtrlDocs ApS — Credit Rating and Financial Key Figures
CVR number: 28123981
Høyrups Alle 26, 2900 Hellerup
sdm@rhsconsulting.dk
tel: 39613064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | 26.50 | 212.63 | 183.75 | 204.01 |
| EBIT | -11.43 | 26.50 | 212.63 | 183.75 | 204.01 |
| Other financial income | 2.19 | 1.90 | 1.52 | 6.63 | 12.23 |
| Other financial expenses | -1.58 | -1.91 | -1.29 | -1.62 | -5.51 |
| Pre-tax profit | -10.82 | 26.48 | 212.86 | 188.77 | 210.73 |
| Income taxes | 2.38 | -5.83 | -46.81 | -41.51 | -46.36 |
| Net earnings | -8.44 | 20.66 | 166.05 | 147.25 | 164.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.27 | 10.81 | 8.95 | ||
| Current amounts owed by group member comp. | 47.02 | 127.66 | 316.98 | 291.16 | 196.42 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 7.51 | 1.68 | |||
| Short term receivables total | 54.52 | 129.35 | 329.25 | 301.97 | 205.53 |
| Cash and bank deposits | 110.64 | 68.49 | 103.64 | 134.01 | 305.84 |
| Cash and cash equivalents | 110.64 | 68.49 | 103.64 | 134.01 | 305.84 |
| Balance sheet total (assets) | 165.16 | 197.83 | 432.89 | 435.99 | 511.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | -12.48 | -20.92 | - 150.27 | - 134.22 | - 136.96 |
| Profit of the financial year | -8.44 | 20.66 | 166.05 | 147.25 | 164.37 |
| Shareholders equity total | 104.08 | 124.73 | 290.79 | 288.04 | 302.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.12 | 45.12 | 90.07 | ||
| Short-term deferred tax liabilities | 45.12 | 41.51 | 46.36 | ||
| Other non-interest bearing current liabilities | 54.97 | 67.10 | 90.99 | 55.31 | 66.55 |
| Current liabilities total | 61.09 | 73.10 | 142.11 | 147.95 | 208.97 |
| Balance sheet total (liabilities) | 165.16 | 197.83 | 432.89 | 435.99 | 511.38 |
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