Cashback Team.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38370693
Bjergbakken 9, Tybjerglille Bakker 4160 Herlufmagle
jess4709@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -3.75 | -5.38 | -3.38 | |
| EBIT | -5.30 | -3.75 | -5.38 | -3.38 | |
| Other financial income | 2.48 | 2.44 | 2.42 | 2.27 | 2.17 |
| Other financial expenses | -0.05 | -0.02 | -0.05 | ||
| Net income from associates (fin.) | -35.61 | -3.79 | 21.86 | -23.57 | 12.87 |
| Pre-tax profit | -38.48 | -5.10 | 18.88 | -24.73 | 15.05 |
| Income taxes | -3.02 | -1.64 | -5.64 | -2.68 | -0.99 |
| Net earnings | -41.50 | -6.74 | 13.25 | -27.41 | 14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.06 | 20.96 | 40.05 | 12.37 | 26.89 |
| Current deferred tax assets | 9.96 | 8.32 | 2.68 | ||
| Short term receivables total | 36.02 | 29.28 | 42.73 | 12.37 | 26.89 |
| Cash and bank deposits | 0.23 | 0.23 | 0.03 | ||
| Cash and cash equivalents | 0.23 | 0.23 | 0.03 | ||
| Balance sheet total (assets) | 36.25 | 29.51 | 42.76 | 12.37 | 26.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -45.74 | -87.25 | -93.99 | -80.74 | - 108.15 |
| Profit of the financial year | -41.50 | -6.74 | 13.25 | -27.41 | 14.06 |
| Shareholders equity total | 32.75 | 26.01 | 39.26 | 11.85 | 25.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Short-term deferred tax liabilities | 0.99 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 0.52 | 0.99 |
| Balance sheet total (liabilities) | 36.25 | 29.51 | 42.76 | 12.37 | 26.89 |
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