CHECKIN ApS — Credit Rating and Financial Key Figures
CVR number: 36201150
Vestergade 1, 8600 Silkeborg
impetus@mailtdcadsl.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.75 | -8.00 | -1.81 |
| EBIT | -17.75 | -8.00 | -1.81 |
| Other financial income | 10.17 | 18.83 | 21.36 |
| Other financial expenses | -12.81 | -27.44 | |
| Reduction non-current investment assets | 100.00 | - 165.80 | 97.52 |
| Net income from associates (fin.) | 13.13 | ||
| Pre-tax profit | 92.74 | - 182.41 | 117.07 |
| Income taxes | 4.49 | 40.13 | |
| Net earnings | 97.23 | - 142.28 | 117.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | |
| Investments total | 0.00 | |
| Non-curr. owed by particip. interest comp. | 680.17 | 663.20 |
| Long term receivables total | 680.17 | 663.20 |
| Inventories total | ||
| Current deferred tax assets | 4.49 | 40.13 |
| Short term receivables total | 4.49 | 40.13 |
| Balance sheet total (assets) | 684.66 | 703.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.20 | -30.97 | - 173.25 |
| Profit of the financial year | 97.23 | - 142.28 | 117.07 |
| Shareholders equity total | 19.03 | - 123.25 | -6.18 |
| Non-current owed to group member | 648.36 | 818.58 | |
| Non-current liabilities total | 648.36 | 818.58 | |
| Current trade creditors | 17.27 | 8.00 | |
| Current owed to group member | 6.18 | ||
| Current liabilities total | 17.27 | 8.00 | 6.18 |
| Balance sheet total (liabilities) | 684.66 | 703.33 |
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