CHECKMARK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36401389
Taastrupgårdsvej 20-22, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.69 | 836.01 | 1 066.74 | 1 595.23 | 1 710.47 |
| Employee benefit expenses | - 747.25 | - 832.40 | - 840.14 | - 842.46 | - 986.38 |
| EBIT | - 205.55 | 3.61 | 226.60 | 752.77 | 724.10 |
| Other financial income | 0.04 | 0.01 | 0.17 | ||
| Other financial expenses | -0.61 | -0.58 | -2.56 | -3.14 | -6.49 |
| Pre-tax profit | - 206.13 | 3.03 | 224.04 | 749.81 | 717.61 |
| Income taxes | -19.29 | - 150.83 | - 158.81 | ||
| Net earnings | - 225.42 | 3.03 | 224.04 | 598.98 | 558.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.81 | 278.00 | 796.92 | 983.76 | |
| Prepayments and accrued income | 46.88 | 4.71 | 81.94 | ||
| Current other receivables | 18.76 | 41.38 | 23.22 | 19.67 | 26.73 |
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | ||
| Short term receivables total | 84.76 | 205.06 | 367.22 | 821.30 | 1 092.44 |
| Cash and bank deposits | 117.43 | 104.84 | 127.19 | 313.09 | 345.08 |
| Cash and cash equivalents | 117.43 | 104.84 | 127.19 | 313.09 | 345.08 |
| Balance sheet total (assets) | 212.70 | 320.40 | 504.91 | 1 144.90 | 1 448.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 550.00 | |||
| Retained earnings | 205.68 | -19.74 | -16.71 | - 242.67 | - 193.69 |
| Profit of the financial year | - 225.42 | 3.03 | 224.04 | 598.98 | 558.80 |
| Shareholders equity total | 30.26 | 33.29 | 257.33 | 856.31 | 965.11 |
| Provisions | 18.03 | ||||
| Non-current other liabilities | 26.28 | 76.40 | 77.54 | 78.88 | 81.64 |
| Non-current liabilities total | 26.28 | 76.40 | 77.54 | 78.88 | 81.64 |
| Current loans from credit institutions | 3.55 | 4.92 | 1.06 | 4.22 | 0.62 |
| Current trade creditors | 44.19 | 35.44 | 38.63 | 38.39 | 48.62 |
| Short-term deferred tax liabilities | 84.83 | 140.78 | |||
| Other non-interest bearing current liabilities | 108.41 | 170.35 | 130.35 | 82.27 | 193.23 |
| Current liabilities total | 156.16 | 210.72 | 170.04 | 209.71 | 383.24 |
| Balance sheet total (liabilities) | 212.70 | 320.40 | 504.91 | 1 144.90 | 1 448.02 |
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