CellPoint Digital ApS — Credit Rating and Financial Key Figures
CVR number: 29693536
Amager Strandvej 390, 2770 Kastrup
Bogholderiet@cellpointdigital.com
tel: 70211512
cellpointdigital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 126.00 | 11 918.00 | 15 691.00 | 16 312.00 | 18 576.29 |
| Employee benefit expenses | -13 417.00 | -12 234.00 | -15 371.00 | -16 627.00 | -18 206.84 |
| Total depreciation | - 134.00 | -69.00 | - 122.00 | - 134.00 | - 155.41 |
| EBIT | -5 425.00 | - 385.00 | 198.00 | - 449.00 | 214.04 |
| Other financial income | 653.00 | 276.00 | 217.00 | 260.00 | 294.07 |
| Other financial expenses | - 141.00 | - 242.00 | - 274.00 | - 247.00 | - 323.91 |
| Pre-tax profit | -4 913.00 | - 351.00 | 141.00 | - 436.00 | 184.20 |
| Income taxes | 18.00 | ||||
| Net earnings | -4 895.00 | - 351.00 | 141.00 | - 436.00 | 184.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | ||||
| Machinery and equipment | 100.00 | 155.00 | 152.00 | 294.00 | 357.44 |
| Tangible assets total | 100.00 | 155.00 | 249.00 | 294.00 | 357.44 |
| Investments total | 172.00 | 365.00 | 501.00 | 472.00 | 485.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.00 | 1 365.00 | 1 075.00 | 1 047.00 | 972.65 |
| Current amounts owed by group member comp. | 5 437.00 | 5 679.00 | 5 890.00 | 6 559.00 | 4 777.96 |
| Prepayments and accrued income | 24.00 | 321.00 | 432.00 | 79.00 | |
| Current other receivables | 147.00 | 346.00 | 131.00 | 3.00 | 55.23 |
| Short term receivables total | 6 710.00 | 7 711.00 | 7 528.00 | 7 688.00 | 5 805.83 |
| Cash and bank deposits | 590.00 | 753.00 | 1 081.00 | 75.00 | 4.88 |
| Cash and cash equivalents | 590.00 | 753.00 | 1 081.00 | 75.00 | 4.88 |
| Balance sheet total (assets) | 7 572.00 | 8 984.00 | 9 359.00 | 8 529.00 | 6 653.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 542.00 | 648.00 | 296.00 | 438.00 | 1.80 |
| Profit of the financial year | -4 895.00 | - 351.00 | 141.00 | - 436.00 | 184.20 |
| Shareholders equity total | 772.00 | 422.00 | 562.00 | 127.00 | 311.00 |
| Non-current other liabilities | 938.00 | 910.00 | |||
| Non-current deferred tax liabilities | 929.00 | 962.00 | 991.76 | ||
| Non-current liabilities total | 938.00 | 910.00 | 929.00 | 962.00 | 991.76 |
| Current trade creditors | 1 358.00 | 1 340.00 | 1 728.00 | 707.00 | 426.81 |
| Current owed to group member | 1 979.00 | 5 401.00 | 5 594.00 | 5 579.00 | 4 282.84 |
| Other non-interest bearing current liabilities | 2 525.00 | 911.00 | 546.00 | 1 154.00 | 641.25 |
| Current liabilities total | 5 862.00 | 7 652.00 | 7 868.00 | 7 440.00 | 5 350.89 |
| Balance sheet total (liabilities) | 7 572.00 | 8 984.00 | 9 359.00 | 8 529.00 | 6 653.66 |
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