CashStock ApS — Credit Rating and Financial Key Figures
CVR number: 19614735
Vejlesøparken 35, 2840 Holte
tel: 46151050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.46 | 370.12 | 8.95 | 746.81 | |
| Purchases during the financial year | - 143.38 | -8.74 | -4.06 | - 343.39 | |
| External services | - 159.81 | -95.28 | - 114.55 | -53.24 | - 273.87 |
| Gross profit | 36.27 | 274.84 | - 123.29 | -48.35 | 129.55 |
| Wages and salaries | -13.68 | -3.25 | -44.96 | ||
| Social security expenses | -3.58 | ||||
| EBIT | 22.59 | 274.84 | - 123.29 | -51.61 | 81.00 |
| Other financial income | 20.98 | 21.08 | 21.08 | ||
| Other financial expenses | -12.14 | -93.13 | -85.89 | -1.79 | -2.89 |
| Pre-tax profit | 10.45 | 181.71 | - 188.21 | -32.32 | 99.19 |
| Income taxes | -6.00 | -39.98 | 41.40 | 7.11 | -21.82 |
| Net earnings | 4.45 | 141.74 | - 146.80 | -25.21 | 77.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 149.39 | 207.91 | 3 603.20 | 3 644.69 | |
| Inventories total | 3 149.39 | 207.91 | 3 603.20 | 3 644.69 | |
| Current owed by particip. interest comp. | 4 201.56 | 4 666.29 | 4 644.60 | 4 471.70 | 4 830.19 |
| Current other receivables | 102.85 | 84.81 | 149.86 | 120.54 | 157.25 |
| Short term receivables total | 4 304.41 | 4 751.10 | 4 794.46 | 4 592.24 | 4 987.44 |
| Cash and bank deposits | 464.56 | 443.47 | -0.15 | 12.13 | 212.96 |
| Cash and cash equivalents | 464.56 | 443.47 | -0.15 | 12.13 | 212.96 |
| Balance sheet total (assets) | 7 918.37 | 5 402.49 | 8 397.51 | 8 249.07 | 5 200.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 620.64 | 4 625.09 | 4 766.83 | 4 620.03 | 4 594.82 |
| Profit of the financial year | 4.45 | 141.74 | - 146.80 | -25.21 | 77.37 |
| Shareholders equity total | 5 125.09 | 5 266.83 | 5 120.03 | 5 094.82 | 5 172.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 743.25 | 35.00 | 15.00 | ||
| Current owed to participating | 48.17 | 58.83 | 3 237.58 | 3 154.25 | |
| Short-term deferred tax liabilities | 1.85 | 41.83 | 39.90 | 13.21 | |
| Current liabilities total | 2 793.27 | 135.66 | 3 277.48 | 3 154.25 | 28.21 |
| Balance sheet total (liabilities) | 7 918.37 | 5 402.49 | 8 397.51 | 8 249.07 | 5 200.40 |
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