CellPoint Digital ApS
CVR number: 29693536
Amager Strandvej 390, 2770 Kastrup
Bogholderiet@cellpointdigital.com
tel: 70211512
cellpointdigital.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 744.00 | 8 126.00 | 11 918.00 | 15 691.00 | 16 310.63 |
| Employee benefit expenses | -16 741.00 | -13 417.00 | -12 234.00 | -15 371.00 | -16 626.86 |
| Total depreciation | - 266.00 | - 134.00 | -69.00 | - 122.00 | - 133.87 |
| EBIT | -1 263.00 | -5 425.00 | - 385.00 | 198.00 | - 450.10 |
| Other financial income | 2 276.00 | 653.00 | 276.00 | 217.00 | 260.51 |
| Other financial expenses | - 725.00 | - 141.00 | - 242.00 | - 274.00 | - 246.53 |
| Pre-tax profit | 288.00 | -4 913.00 | - 351.00 | 141.00 | - 436.12 |
| Income taxes | -73.00 | 18.00 | |||
| Net earnings | 215.00 | -4 895.00 | - 351.00 | 141.00 | - 436.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.00 | 75.90 | |||
| Machinery and equipment | 177.00 | 100.00 | 155.00 | 152.00 | 218.32 |
| Tangible assets total | 177.00 | 100.00 | 155.00 | 249.00 | 294.22 |
| Other receivables | 417.00 | 172.00 | 365.00 | 501.00 | 471.18 |
| Investments total | 417.00 | 172.00 | 365.00 | 501.00 | 471.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 219.00 | 1 102.00 | 1 365.00 | 1 075.00 | 1 047.35 |
| Current amounts owed by group member comp. | 49 266.00 | 5 437.00 | 5 679.00 | 5 890.00 | 6 558.84 |
| Prepayments and accrued income | 24.00 | 321.00 | 432.00 | 79.08 | |
| Current other receivables | 383.00 | 147.00 | 346.00 | 131.00 | 2.65 |
| Short term receivables total | 50 868.00 | 6 710.00 | 7 711.00 | 7 528.00 | 7 687.92 |
| Cash and bank deposits | 1 065.00 | 590.00 | 753.00 | 1 081.00 | 75.11 |
| Cash and cash equivalents | 1 065.00 | 590.00 | 753.00 | 1 081.00 | 75.11 |
| Balance sheet total (assets) | 52 527.00 | 7 572.00 | 8 984.00 | 9 359.00 | 8 528.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 327.00 | 5 542.00 | 648.00 | 296.00 | 437.93 |
| Profit of the financial year | 215.00 | -4 895.00 | - 351.00 | 141.00 | - 436.12 |
| Shareholders equity total | 5 667.00 | 772.00 | 422.00 | 562.00 | 126.81 |
| Provisions | 18.00 | ||||
| Non-current other liabilities | 422.00 | 938.00 | 910.00 | ||
| Non-current deferred tax liabilities | 929.00 | 961.94 | |||
| Non-current liabilities total | 422.00 | 938.00 | 910.00 | 929.00 | 961.94 |
| Current trade creditors | 637.00 | 1 358.00 | 1 340.00 | 1 728.00 | 706.63 |
| Current owed to group member | 43 023.00 | 1 979.00 | 5 401.00 | 5 594.00 | 5 578.67 |
| Short-term deferred tax liabilities | 520.00 | ||||
| Other non-interest bearing current liabilities | 2 240.00 | 2 525.00 | 911.00 | 546.00 | 1 154.38 |
| Current liabilities total | 46 420.00 | 5 862.00 | 7 652.00 | 7 868.00 | 7 439.68 |
| Balance sheet total (liabilities) | 52 527.00 | 7 572.00 | 8 984.00 | 9 359.00 | 8 528.43 |
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