CHECK POINT SOFTWARE TECHNOLOGIES (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 26895502
Frydenlundsvej 30, 2950 Vedbæk
denmark@checkpoint.com
tel: 70219219
www.checkpoint.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 818.90 | 31 355.94 | 24 814.13 | 29 724.64 | 29 760.85 |
| External services | -4 152.79 | -3 651.03 | -2 970.97 | -3 002.12 | -3 692.91 |
| Gross profit | 27 666.11 | 27 704.91 | 21 843.17 | 26 722.52 | 26 067.94 |
| Employee benefit expenses | -26 036.80 | -26 105.08 | -20 556.17 | -25 254.51 | -24 639.18 |
| Total depreciation | - 114.13 | - 106.68 | - 105.52 | -52.56 | -11.58 |
| EBIT | 1 515.18 | 1 493.15 | 1 181.48 | 1 415.46 | 1 417.18 |
| Other financial income | 0.66 | 0.09 | 14.28 | 3.72 | 52.90 |
| Other financial expenses | -51.38 | -63.98 | -98.06 | -63.51 | -40.07 |
| Pre-tax profit | 1 464.46 | 1 429.26 | 1 097.70 | 1 355.67 | 1 430.02 |
| Income taxes | - 411.24 | - 370.40 | - 290.16 | - 398.15 | - 436.50 |
| Net earnings | 1 053.22 | 1 058.86 | 807.54 | 957.52 | 993.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.18 | 150.40 | 46.63 | 75.11 | 63.53 |
| Machinery and equipment | 4.65 | 1.74 | |||
| Tangible assets total | 258.83 | 152.15 | 46.63 | 75.11 | 63.53 |
| Investments total | 323.98 | 330.23 | 358.41 | 69.78 | 75.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 171.80 | 9 849.20 | 4 518.04 | 4 020.75 | 5 705.37 |
| Prepayments and accrued income | 101.40 | 100.81 | 97.68 | 149.43 | 24.72 |
| Current other receivables | 86.69 | 255.27 | 163.80 | 138.62 | 152.70 |
| Short term receivables total | 7 359.88 | 10 205.27 | 4 779.52 | 4 308.81 | 5 882.79 |
| Cash and bank deposits | 721.67 | 443.23 | 2 069.07 | 697.14 | 354.68 |
| Cash and cash equivalents | 721.67 | 443.23 | 2 069.07 | 697.14 | 354.68 |
| Balance sheet total (assets) | 8 664.36 | 11 130.89 | 7 253.63 | 5 150.85 | 6 376.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 112.08 | 807.54 | |||
| Retained earnings | -1 058.86 | - 807.54 | 957.52 | ||
| Profit of the financial year | 1 053.22 | 1 058.86 | 807.54 | 957.52 | 993.52 |
| Shareholders equity total | 1 178.22 | 2 237.08 | 932.54 | 1 082.52 | 2 076.04 |
| Provisions | 6.51 | 6.96 | 11.74 | 6.08 | 6.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.20 | 135.40 | 49.37 | 67.25 | 125.81 |
| Current owed to group member | 850.75 | 2 633.86 | 498.88 | 257.27 | |
| Short-term deferred tax liabilities | 250.87 | 191.95 | 103.38 | 219.04 | 269.73 |
| Other non-interest bearing current liabilities | 6 307.80 | 8 559.50 | 3 522.74 | 3 277.07 | 3 641.53 |
| Current liabilities total | 7 479.62 | 8 886.85 | 6 309.36 | 4 062.25 | 4 294.34 |
| Balance sheet total (liabilities) | 8 664.36 | 11 130.89 | 7 253.63 | 5 150.85 | 6 376.46 |
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