CTRL-N ApS — Credit Rating and Financial Key Figures
CVR number: 33261667
Præstekravevej 23, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.43 | 1 238.73 | 1 381.49 | 1 424.30 | 1 390.48 |
| Employee benefit expenses | -1 132.33 | -1 132.58 | -1 167.69 | -1 252.55 | -1 413.15 |
| Total depreciation | -96.38 | -97.63 | -97.63 | -97.63 | -52.35 |
| EBIT | - 218.28 | 8.52 | 116.17 | 74.12 | -75.03 |
| Other financial income | 11.07 | 21.71 | 22.19 | 10.88 | -1.86 |
| Other financial expenses | -17.93 | -12.91 | -11.93 | -1.34 | -0.03 |
| Pre-tax profit | - 225.13 | 17.32 | 126.43 | 83.66 | -76.91 |
| Income taxes | 25.54 | 495.16 | -27.80 | -18.73 | 16.92 |
| Net earnings | - 199.59 | 512.48 | 98.63 | 64.93 | -59.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.27 | 265.24 | 167.61 | 69.98 | 65.51 |
| Tangible assets total | 325.27 | 265.24 | 167.61 | 69.98 | 65.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.67 | 90.27 | 148.55 | 207.86 | 272.94 |
| Current amounts owed by group member comp. | 708.77 | 756.02 | 1 169.80 | ||
| Prepayments and accrued income | 2.97 | 13.54 | 5.80 | ||
| Current other receivables | 6.13 | 20.43 | 19.40 | 54.62 | 46.13 |
| Current deferred tax assets | 25.54 | 501.59 | 2.07 | 13.81 | 30.73 |
| Short term receivables total | 961.11 | 1 368.31 | 1 342.79 | 289.83 | 355.60 |
| Cash and bank deposits | 17.91 | 119.63 | 269.34 | 321.07 | 169.26 |
| Cash and cash equivalents | 17.91 | 119.63 | 269.34 | 321.07 | 169.26 |
| Balance sheet total (assets) | 1 304.30 | 1 753.18 | 1 779.74 | 680.88 | 590.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 083.98 | 964.39 | 276.87 | 375.50 | 440.43 |
| Profit of the financial year | - 199.59 | 512.48 | 98.63 | 64.93 | -59.99 |
| Shareholders equity total | 964.39 | 1 556.87 | 1 655.50 | 520.43 | 460.44 |
| Provisions | 6.43 | ||||
| Non-current loans from credit institutions | 117.45 | 13.09 | |||
| Non-current liabilities total | 117.45 | 13.09 | |||
| Current loans from credit institutions | 112.00 | 111.00 | 17.78 | ||
| Current owed to group member | 56.74 | 89.07 | |||
| Short-term deferred tax liabilities | 36.30 | 30.47 | |||
| Other non-interest bearing current liabilities | 110.46 | 65.79 | 70.16 | 73.24 | 40.86 |
| Current liabilities total | 222.46 | 176.79 | 124.24 | 160.45 | 129.93 |
| Balance sheet total (liabilities) | 1 304.30 | 1 753.18 | 1 779.74 | 680.88 | 590.37 |
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