Checkmate ApS — Credit Rating and Financial Key Figures
CVR number: 38853872
Borgergade 3, 1300 København K
ah@checkmate.dk
tel: 71747426
checkmate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 319.43 | 6 155.15 | 7 458.20 | 7 198.39 | 7 253.51 |
| Employee benefit expenses | -2 932.86 | -5 315.33 | -7 151.10 | -6 660.25 | -6 689.27 |
| Total depreciation | -41.99 | - 120.88 | - 204.68 | - 238.58 | - 246.22 |
| EBIT | 344.58 | 718.94 | 102.42 | 299.56 | 318.02 |
| Other financial income | 0.49 | 3.80 | 4.38 | 2.96 | 0.03 |
| Other financial expenses | -19.99 | -4.29 | -72.99 | -69.27 | -88.52 |
| Pre-tax profit | 325.07 | 718.45 | 33.82 | 233.26 | 229.53 |
| Income taxes | -7.63 | - 249.74 | 53.68 | -67.20 | -84.02 |
| Net earnings | 317.44 | 468.71 | 87.50 | 166.06 | 145.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 426.60 | ||||
| Intangible assets total | 2 426.60 | ||||
| Buildings | 76.41 | 261.07 | 241.20 | 173.14 | |
| Machinery and equipment | 274.86 | 403.67 | 410.86 | 240.34 | 114.28 |
| Tangible assets total | 274.86 | 480.08 | 671.93 | 481.55 | 287.43 |
| Investments total | 221.69 | 221.69 | 225.00 | 225.00 | |
| Long term receivables total | |||||
| Semifinished products | 75.00 | 22.90 | |||
| Inventories total | 75.00 | 22.90 | |||
| Current trade debtors | 730.35 | 1 347.69 | 1 782.57 | 2 262.24 | 712.25 |
| Prepayments and accrued income | 22.14 | 68.81 | 123.06 | 117.09 | 132.93 |
| Current other receivables | 600.88 | 1 147.33 | 1 757.71 | 1 194.95 | 1 137.94 |
| Current deferred tax assets | 16.50 | 19.00 | 18.00 | ||
| Short term receivables total | 1 353.37 | 2 563.83 | 3 679.83 | 3 593.29 | 2 001.12 |
| Cash and bank deposits | 402.92 | 1 766.85 | 23.84 | 53.34 | 4.42 |
| Cash and cash equivalents | 402.92 | 1 766.85 | 23.84 | 53.34 | 4.42 |
| Balance sheet total (assets) | 2 031.15 | 5 032.45 | 4 597.30 | 4 428.18 | 4 967.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 892.74 | ||||
| Retained earnings | - 339.77 | 1 465.68 | 1 618.05 | 1 555.55 | 3.86 |
| Profit of the financial year | 317.44 | 468.71 | 87.50 | 166.06 | 145.50 |
| Shareholders equity total | 27.68 | 1 994.38 | 1 765.55 | 1 781.61 | 2 102.11 |
| Provisions | 7.63 | 38.18 | 51.70 | 135.72 | |
| Non-current other liabilities | 98.85 | 98.85 | |||
| Non-current deferred tax liabilities | 102.06 | 102.06 | 102.06 | ||
| Non-current liabilities total | 98.85 | 98.85 | 102.06 | 102.06 | 102.06 |
| Current loans from credit institutions | 682.54 | 206.05 | 1 003.55 | ||
| Current trade creditors | 67.84 | 321.82 | 232.94 | 576.56 | 435.58 |
| Short-term deferred tax liabilities | 215.19 | ||||
| Other non-interest bearing current liabilities | 1 829.15 | 2 364.03 | 1 814.21 | 1 659.96 | 1 188.44 |
| Accruals and deferred income | 50.24 | ||||
| Current liabilities total | 1 896.99 | 2 901.03 | 2 729.69 | 2 492.81 | 2 627.57 |
| Balance sheet total (liabilities) | 2 031.15 | 5 032.45 | 4 597.30 | 4 428.18 | 4 967.47 |
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