Cashtriba ApS
CVR number: 41218274
Snogegårdsvænget 16, 2820 Gentofte
fc@cashtriba.com
tel: 50707067
www.cashtriba.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 182.64 | 1 723.61 | 2 919.65 | 3 549.00 |
| Employee benefit expenses | -1 038.48 | -1 326.13 | -1 308.69 | -3 358.13 |
| Total depreciation | -1.53 | -5.94 | ||
| EBIT | 144.16 | 397.48 | 1 609.43 | 184.92 |
| Other financial income | 13.15 | 144.93 | 74.50 | |
| Other financial expenses | -2.53 | -9.24 | - 114.51 | - 106.77 |
| Pre-tax profit | 141.63 | 401.39 | 1 639.85 | 152.65 |
| Income taxes | -32.52 | -93.48 | - 376.18 | -34.19 |
| Net earnings | 109.10 | 307.91 | 1 263.68 | 118.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.80 | 3.44 | 7.90 | |
| Tangible assets total | 2.80 | 3.44 | 7.90 | |
| Other receivables | 41.79 | 86.79 | 45.00 | |
| Investments total | 41.79 | 86.79 | 45.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 476.61 | 1 441.52 | 747.79 | |
| Prepayments and accrued income | 106.68 | 204.39 | 1 151.36 | 528.28 |
| Current other receivables | 1.44 | 3.55 | 10.94 | 0.10 |
| Short term receivables total | 108.12 | 684.55 | 2 603.81 | 1 276.17 |
| Cash and bank deposits | 292.01 | 415.55 | 688.61 | 1 124.97 |
| Cash and cash equivalents | 292.01 | 415.55 | 688.61 | 1 124.97 |
| Balance sheet total (assets) | 400.13 | 1 144.69 | 3 382.65 | 2 454.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 114.40 | - 117.80 | ||
| Retained earnings | -3.90 | 189.62 | 1 335.49 | |
| Profit of the financial year | 109.10 | 307.91 | 1 263.68 | 118.46 |
| Shareholders equity total | 149.10 | 457.01 | 1 493.29 | 1 493.95 |
| Provisions | 0.54 | 2.57 | 1 388.42 | 498.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.07 | 312.90 | 9.18 | 21.06 |
| Current owed to participating | 6.04 | 1.66 | ||
| Short-term deferred tax liabilities | 32.52 | 92.86 | 362.04 | 3.21 |
| Other non-interest bearing current liabilities | 202.86 | 277.68 | 129.72 | 437.70 |
| Current liabilities total | 250.49 | 685.11 | 500.94 | 461.97 |
| Balance sheet total (liabilities) | 400.13 | 1 144.69 | 3 382.65 | 2 454.03 |
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