FULL CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 27777074
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.73 | -43.14 | - 126.39 | -36.35 | -51.49 |
| Total depreciation | -14.99 | -12.99 | |||
| EBIT | 60.74 | -56.12 | - 126.39 | -36.35 | -51.49 |
| Other financial income | 96.45 | 185.09 | 118.63 | 139.48 | 258.92 |
| Other financial expenses | -6.77 | -7.91 | - 267.10 | -72.11 | -70.47 |
| Pre-tax profit | 150.41 | 121.06 | - 274.86 | 31.02 | 136.95 |
| Income taxes | -33.71 | -26.78 | 58.53 | -14.06 | -30.34 |
| Net earnings | 116.70 | 94.27 | - 216.32 | 16.96 | 106.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.99 | ||||
| Tangible assets total | 12.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.73 | 91.19 | 1.64 | 1.64 | |
| Current other receivables | 1.79 | 21.42 | 6.80 | 5.68 | |
| Current deferred tax assets | 27.92 | 18.91 | 100.00 | 105.16 | 91.09 |
| Short term receivables total | 166.44 | 131.51 | 108.44 | 112.48 | 91.09 |
| Other current investments | 373.94 | 704.94 | 884.62 | 899.57 | 1 162.21 |
| Cash and bank deposits | 1 230.56 | 958.42 | 480.37 | 447.53 | 93.27 |
| Cash and cash equivalents | 1 604.49 | 1 663.36 | 1 364.99 | 1 347.10 | 1 255.49 |
| Balance sheet total (assets) | 1 783.92 | 1 794.87 | 1 473.44 | 1 459.58 | 1 346.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 412.77 | 1 416.47 | 1 396.34 | 1 062.22 | 957.18 |
| Profit of the financial year | 116.70 | 94.27 | - 216.32 | 16.96 | 106.61 |
| Shareholders equity total | 1 765.07 | 1 748.74 | 1 419.42 | 1 321.98 | 1 310.79 |
| Provisions | 0.10 | ||||
| Non-current deferred tax liabilities | 8.04 | 14.54 | 18.10 | ||
| Non-current liabilities total | 8.04 | 14.54 | 18.10 | ||
| Current loans from credit institutions | 0.55 | 0.55 | |||
| Current trade creditors | 0.71 | 20.00 | 21.00 | 25.00 | 31.50 |
| Short-term deferred tax liabilities | 1.54 | 7.72 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.05 | 12.83 | 104.88 | 4.29 |
| Current liabilities total | 10.71 | 31.59 | 35.92 | 137.60 | 35.79 |
| Balance sheet total (liabilities) | 1 783.92 | 1 794.87 | 1 473.44 | 1 459.58 | 1 346.57 |
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