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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.36 | 24.81 | 29.72 | 29.76 | 31.30 |
| External services | -3.65 | -2.97 | -3.00 | -3.69 | -3.89 |
| Gross profit | 27.70 | 21.84 | 26.72 | 26.07 | 27.41 |
| Employee benefit expenses | -26.11 | -20.56 | -25.25 | -24.64 | -25.91 |
| Total depreciation | -0.11 | -0.11 | -0.05 | -0.01 | -0.01 |
| EBIT | 1.49 | 1.18 | 1.42 | 1.42 | 1.49 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.05 | 0.05 |
| Other financial expenses | -0.06 | -0.10 | -0.06 | -0.04 | -0.05 |
| Pre-tax profit | 1.43 | 1.10 | 1.36 | 1.43 | 1.49 |
| Income taxes | -0.37 | -0.29 | -0.40 | -0.44 | -0.47 |
| Net earnings | 1.06 | 0.81 | 0.96 | 0.99 | 1.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.15 | 0.05 | 0.08 | 0.06 | 0.05 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.15 | 0.05 | 0.08 | 0.06 | 0.05 |
| Investments total | 0.33 | 0.36 | 0.07 | 0.08 | 0.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.85 | 4.52 | 4.02 | 5.71 | 6.39 |
| Prepayments and accrued income | 0.10 | 0.10 | 0.15 | 0.02 | 0.13 |
| Current other receivables | 0.26 | 0.16 | 0.14 | 0.15 | 0.15 |
| Short term receivables total | 10.21 | 4.78 | 4.31 | 5.88 | 6.67 |
| Cash and bank deposits | 0.44 | 2.07 | 0.70 | 0.35 | 0.29 |
| Cash and cash equivalents | 0.44 | 2.07 | 0.70 | 0.35 | 0.29 |
| Balance sheet total (assets) | 11.13 | 7.25 | 5.15 | 6.38 | 7.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 2.11 | 0.81 | |||
| Retained earnings | -1.06 | -0.81 | 0.96 | 1.95 | |
| Profit of the financial year | 1.06 | 0.81 | 0.96 | 0.99 | 1.01 |
| Shareholders equity total | 2.24 | 0.93 | 1.08 | 2.08 | 3.09 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.05 | 0.07 | 0.13 | 0.07 |
| Current owed to group member | 2.63 | 0.50 | 0.26 | 0.48 | |
| Short-term deferred tax liabilities | 0.19 | 0.10 | 0.22 | 0.27 | 0.35 |
| Other non-interest bearing current liabilities | 8.56 | 3.52 | 3.28 | 3.64 | 3.09 |
| Current liabilities total | 8.89 | 6.31 | 4.06 | 4.29 | 3.99 |
| Balance sheet total (liabilities) | 11.13 | 7.25 | 5.15 | 6.38 | 7.09 |
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