CONTROL TOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32769144
Skovgærdet 6, Nødebo 3480 Fredensborg
controltower@mail.dk
tel: 36788552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.28 | 294.13 | 149.32 | -2.38 |
| Employee benefit expenses | - 145.00 | |||
| Total depreciation | -8.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 37.28 | 270.13 | -19.68 | -26.38 |
| Other financial income | 0.41 | |||
| Other financial expenses | -3.26 | -7.30 | -7.23 | -2.62 |
| Pre-tax profit | 34.02 | 262.82 | -26.91 | -28.59 |
| Income taxes | -45.38 | 5.88 | 6.29 | |
| Net earnings | 34.02 | 217.44 | -21.03 | -22.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 88.00 | 64.00 | 40.00 | |
| Tangible assets total | 112.00 | 88.00 | 64.00 | 40.00 | |
| Other receivables | 6.80 | 20.27 | 20.67 | ||
| Investments total | 6.80 | 20.27 | 20.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.69 | ||||
| Prepayments and accrued income | 0.66 | 1.67 | 6.20 | 5.29 | |
| Current other receivables | 0.01 | 0.01 | 0.05 | 1.26 | |
| Current deferred tax assets | 1.01 | 10.29 | |||
| Short term receivables total | 10.36 | 1.68 | 7.26 | 16.83 | |
| Cash and bank deposits | 2.14 | 27.47 | 255.49 | 52.52 | 37.04 |
| Cash and cash equivalents | 2.14 | 27.47 | 255.49 | 52.52 | 37.04 |
| Balance sheet total (assets) | 2.14 | 149.83 | 351.96 | 144.04 | 114.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 122.86 | - 122.86 | - 203.24 | 14.21 | -6.82 |
| Profit of the financial year | 34.02 | 217.44 | -21.03 | -22.31 | |
| Shareholders equity total | 2.14 | 36.16 | 253.61 | 118.18 | 95.88 |
| Provisions | 4.88 | ||||
| Non-current owed to group member | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 61.60 | ||||
| Current trade creditors | 12.00 | 16.13 | 18.07 | 18.26 | |
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 40.83 | 0.38 | |||
| Other non-interest bearing current liabilities | 10.06 | 36.53 | 7.41 | 0.00 | |
| Current liabilities total | 83.67 | 93.48 | 25.86 | 18.67 | |
| Balance sheet total (liabilities) | 2.14 | 149.83 | 351.96 | 144.04 | 114.54 |
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