CHECK POINT TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 33248849
Hovedgaden 54, 8220 Brabrand
cpt@cpt.dk
tel: 86137744
www.cpt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 374.00 | 2 935.00 | 4 464.00 | 13 768.00 | 16 195.65 |
| Employee benefit expenses | -7 145.00 | -4 752.00 | -2 445.00 | -6 783.00 | -8 135.00 |
| Total depreciation | -1 703.00 | - 790.00 | - 320.00 | -18.00 | |
| EBIT | - 474.00 | -2 607.00 | 1 699.00 | 6 967.00 | 8 060.65 |
| Other financial income | 15.00 | 3.00 | 2.00 | 1.00 | 580.75 |
| Other financial expenses | - 155.00 | - 137.00 | - 100.00 | - 473.00 | - 111.80 |
| Pre-tax profit | - 614.00 | -2 741.00 | 1 601.00 | 6 495.00 | 8 529.60 |
| Income taxes | 134.00 | 595.00 | - 353.00 | -1 429.00 | -1 889.37 |
| Net earnings | - 480.00 | -2 146.00 | 1 248.00 | 5 066.00 | 6 640.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | ||||
| Intangible assets total | 84.00 | ||||
| Buildings | 62.00 | 39.00 | 18.00 | ||
| Machinery and equipment | 982.00 | 298.00 | |||
| Tangible assets total | 1 044.00 | 337.00 | 18.00 | ||
| Investments total | |||||
| Non-current other receivables | 178.00 | 180.00 | 180.00 | 163.00 | 545.27 |
| Long term receivables total | 178.00 | 180.00 | 180.00 | 163.00 | 545.27 |
| Inventories total | |||||
| Current trade debtors | 20 939.00 | 4 134.00 | 12 359.00 | 17 920.00 | 22 811.50 |
| Current amounts owed by group member comp. | 454.73 | ||||
| Current other receivables | 487.00 | 1 548.00 | 125.00 | 121.00 | 348.36 |
| Current deferred tax assets | 506.00 | 1 101.00 | 748.00 | 50.00 | 37.47 |
| Short term receivables total | 21 932.00 | 6 783.00 | 13 232.00 | 18 091.00 | 23 652.06 |
| Cash and bank deposits | 8 662.00 | 6 066.00 | 15 026.00 | 25 441.00 | 28 028.32 |
| Cash and cash equivalents | 8 662.00 | 6 066.00 | 15 026.00 | 25 441.00 | 28 028.32 |
| Balance sheet total (assets) | 31 900.00 | 13 366.00 | 28 456.00 | 43 695.00 | 52 225.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 555.00 | 2 075.00 | -71.00 | 1 177.00 | 4 242.92 |
| Profit of the financial year | - 480.00 | -2 146.00 | 1 248.00 | 5 066.00 | 6 640.23 |
| Shareholders equity total | 2 920.00 | 774.00 | 2 022.00 | 7 088.00 | 13 728.15 |
| Non-current other liabilities | 4 644.00 | 4 289.00 | 3 455.00 | ||
| Non-current liabilities total | 4 644.00 | 4 289.00 | 3 455.00 | ||
| Current loans from credit institutions | 858.00 | ||||
| Advances received | 24 697.00 | 5 406.00 | 16 534.00 | 26 610.00 | 32 427.67 |
| Current trade creditors | 3 124.00 | 1 463.00 | 4 234.00 | 3 001.00 | 2 841.94 |
| Current owed to group member | 28.00 | 28.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 1 159.00 | 1 051.00 | 1 349.00 | 2 658.00 | 3 227.90 |
| Current liabilities total | 28 980.00 | 7 948.00 | 22 145.00 | 33 152.00 | 38 497.51 |
| Balance sheet total (liabilities) | 31 900.00 | 13 366.00 | 28 456.00 | 43 695.00 | 52 225.66 |
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