Cashcow Savings ApS — Credit Rating and Financial Key Figures
CVR number: 36956089
Industrivej 21 B, Bramming 6740 Bramming
tel: 60602066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.13 | -3.75 | ||
| EBIT | -3.75 | -4.13 | -3.75 | ||
| Other financial expenses | -1.10 | -0.10 | |||
| Income from other inv. held as non-curr. assets | -31.38 | ||||
| Net income from associates (fin.) | -9.76 | 47.69 | 96.41 | - 126.57 | |
| Pre-tax profit | -32.47 | -13.61 | 47.69 | 92.29 | - 130.32 |
| Income taxes | 4.76 | 0.91 | -0.91 | ||
| Net earnings | -32.47 | -13.61 | 52.44 | 93.19 | - 131.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.94 | 26.17 | 73.86 | 170.27 | 43.70 |
| Investments total | 35.94 | 26.17 | 73.86 | 170.27 | 43.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.42 | 0.91 | |||
| Short term receivables total | 5.42 | 0.91 | |||
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 36.13 | 26.37 | 79.48 | 171.37 | 43.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.86 | 120.27 | |||
| Retained earnings | -24.49 | -56.97 | -94.44 | - 138.40 | 75.06 |
| Profit of the financial year | -32.47 | -13.61 | 52.44 | 93.19 | - 131.23 |
| Shareholders equity total | -6.97 | -20.57 | 31.87 | 125.06 | -6.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.19 | 38.19 | 42.32 | 42.32 | |
| Current owed to group member | 8.75 | 8.75 | 3.99 | 7.74 | |
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 43.10 | ||||
| Current liabilities total | 43.10 | 46.94 | 47.61 | 46.31 | 50.06 |
| Balance sheet total (liabilities) | 36.13 | 26.37 | 79.48 | 171.37 | 43.90 |
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