CtrlAltFix ApS — Credit Rating and Financial Key Figures
CVR number: 40436049
Bøllingsvej 31, 4100 Ringsted
ronni.jensen@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 531.67 | ||||
| Costs of manufacturing | -0.00 | ||||
| External services | -42.46 | ||||
| Gross profit | 1 489.21 | 1 445.44 | 1 016.41 | 1 182.82 | 15.82 |
| Employee benefit expenses | -1 272.35 | -1 273.19 | -1 048.94 | -1 154.76 | -4.27 |
| EBIT | 216.86 | 172.25 | -32.52 | 28.05 | 11.54 |
| Other financial income | 0.06 | 1.26 | 1.04 | ||
| Other financial expenses | -2.11 | -1.38 | -1.21 | -0.41 | |
| Pre-tax profit | 214.75 | 170.87 | -33.67 | 28.91 | 12.59 |
| Income taxes | -47.91 | -37.60 | 7.48 | -6.15 | -1.47 |
| Net earnings | 166.84 | 133.27 | -26.20 | 22.76 | 11.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.50 | 152.75 | 121.88 | ||
| Current other receivables | 93.93 | 93.93 | 0.51 | 0.51 | |
| Current deferred tax assets | 22.48 | 14.74 | 1.28 | ||
| Short term receivables total | 401.43 | 246.68 | 144.36 | 15.26 | 1.79 |
| Cash and bank deposits | 373.74 | 267.88 | 129.65 | 289.73 | 237.58 |
| Cash and cash equivalents | 373.74 | 267.88 | 129.65 | 289.73 | 237.58 |
| Balance sheet total (assets) | 775.17 | 514.57 | 274.00 | 304.99 | 239.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | 2.78 | 55.22 | 188.49 | 162.29 | 185.06 |
| Profit of the financial year | 166.84 | 133.27 | -26.20 | 22.76 | 11.11 |
| Shareholders equity total | 320.22 | 342.89 | 202.29 | 225.06 | 236.17 |
| Provisions | 1.71 | 1.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.07 | 4.99 | ||
| Short-term deferred tax liabilities | 49.79 | 1.67 | 1.47 | ||
| Other non-interest bearing current liabilities | 405.15 | 170.01 | 71.64 | 73.22 | 0.01 |
| Current liabilities total | 454.95 | 171.68 | 71.71 | 78.22 | 1.48 |
| Balance sheet total (liabilities) | 775.17 | 514.57 | 274.00 | 304.99 | 239.36 |
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