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Cashtriba ApS — Credit Rating and Financial Key Figures
CVR number: 41218274
Snogegårdsvænget 16, 2820 Gentofte
fc@cashtriba.com
tel: 50707067
www.cashtriba.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.61 | 2 919.65 | 3 549.00 | 3 430.79 | 2 489.77 |
| Employee benefit expenses | -1 326.13 | -1 308.69 | -3 358.13 | -3 279.48 | -2 327.66 |
| Total depreciation | -1.53 | -5.94 | -8.68 | -9.34 | |
| EBIT | 397.48 | 1 609.43 | 184.92 | 142.63 | 152.77 |
| Other financial income | 13.15 | 144.93 | 74.50 | 1.92 | 2.63 |
| Other financial expenses | -9.24 | - 114.51 | - 106.77 | -37.67 | -38.24 |
| Pre-tax profit | 401.39 | 1 639.85 | 152.65 | 106.88 | 117.16 |
| Income taxes | -93.48 | - 376.18 | -34.19 | -21.18 | -24.65 |
| Net earnings | 307.91 | 1 263.68 | 118.46 | 85.70 | 92.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.80 | 3.44 | 7.90 | 14.41 | 5.07 |
| Tangible assets total | 2.80 | 3.44 | 7.90 | 14.41 | 5.07 |
| Investments total | 41.79 | 86.79 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.61 | 1 441.52 | 747.79 | 552.70 | 1 602.74 |
| Prepayments and accrued income | 204.39 | 1 151.36 | 528.28 | 1 189.74 | 256.39 |
| Current other receivables | 3.55 | 10.94 | 0.10 | ||
| Current deferred tax assets | 60.26 | 53.29 | |||
| Short term receivables total | 684.55 | 2 603.81 | 1 276.17 | 1 802.69 | 1 912.41 |
| Cash and bank deposits | 415.55 | 688.61 | 1 124.97 | 327.47 | 143.76 |
| Cash and cash equivalents | 415.55 | 688.61 | 1 124.97 | 327.47 | 143.76 |
| Balance sheet total (assets) | 1 144.69 | 3 382.65 | 2 454.03 | 2 144.58 | 2 061.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | - 114.40 | - 117.80 | - 135.00 | ||
| Retained earnings | -3.90 | 189.62 | 1 335.49 | 1 453.95 | 1 269.65 |
| Profit of the financial year | 307.91 | 1 263.68 | 118.46 | 85.70 | 92.51 |
| Shareholders equity total | 457.01 | 1 493.29 | 1 493.95 | 1 579.65 | 1 402.16 |
| Provisions | 2.57 | 1 388.42 | 498.11 | 393.02 | 6.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.61 | ||||
| Current trade creditors | 312.90 | 9.18 | 21.06 | 10.80 | 452.33 |
| Current owed to participating | 1.66 | 0.03 | |||
| Short-term deferred tax liabilities | 92.86 | 362.04 | 3.21 | ||
| Other non-interest bearing current liabilities | 277.68 | 129.72 | 437.70 | 161.08 | 191.93 |
| Current liabilities total | 685.11 | 500.94 | 461.97 | 171.90 | 652.87 |
| Balance sheet total (liabilities) | 1 144.69 | 3 382.65 | 2 454.03 | 2 144.58 | 2 061.24 |
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