Checktom Group ApS — Credit Rating and Financial Key Figures
CVR number: 37441414
Sundevedsgade 38, 1751 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 398.57 | -19.56 | -7.01 | -9.84 |
| Total depreciation | - 141.20 | |||
| EBIT | - 398.57 | -19.56 | -7.01 | - 151.04 |
| Other financial expenses | -0.15 | -4.20 | -0.02 | -0.01 |
| Pre-tax profit | - 398.72 | -23.76 | -7.03 | - 151.05 |
| Net earnings | - 398.72 | -23.76 | -7.03 | - 151.05 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 96.20 | 141.20 | |
| Intangible assets total | 96.20 | 141.20 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 92.45 | ||
| Short term receivables total | 92.45 | ||
| Cash and bank deposits | 1.27 | ||
| Cash and cash equivalents | 1.27 | ||
| Balance sheet total (assets) | 92.45 | 97.47 | 141.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 96.20 | 110.14 | ||
| Retained earnings | -91.34 | - 586.26 | - 623.96 | - 520.85 |
| Profit of the financial year | - 398.72 | -23.76 | -7.03 | - 151.05 |
| Shareholders equity total | - 380.06 | - 403.82 | - 410.85 | - 561.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 1.05 | 0.00 | 0.23 |
| Current owed to participating | 472.50 | 2.10 | 2.10 | |
| Current owed to group member | 61.95 | 66.95 | ||
| Other non-interest bearing current liabilities | 500.25 | 488.00 | 492.63 | |
| Current liabilities total | 472.51 | 501.30 | 552.05 | 561.90 |
| Balance sheet total (liabilities) | 92.45 | 97.47 | 141.20 |
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