Cashpoint Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37247618
Korsdalsvej 125, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 942.99 | 19 854.64 | 32 656.47 | 53 481.84 | 44 468.53 |
| Employee benefit expenses | -11 879.80 | -14 323.34 | -17 547.17 | -18 333.89 | -20 946.42 |
| Total depreciation | -4 516.65 | -4 295.20 | -3 085.32 | -1 860.80 | -1 231.66 |
| EBIT | 4 546.54 | 1 236.10 | 12 023.98 | 33 287.15 | 22 290.45 |
| Other financial income | 35.72 | 0.30 | 107.67 | ||
| Other financial expenses | - 235.02 | - 291.89 | - 344.75 | - 398.78 | -40.72 |
| Pre-tax profit | 4 311.52 | 979.93 | 11 679.23 | 32 888.67 | 22 357.40 |
| Income taxes | - 955.00 | - 244.00 | -2 618.39 | -7 340.11 | -5 128.78 |
| Net earnings | 3 356.52 | 735.93 | 9 060.84 | 25 548.56 | 17 228.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 625.89 | 1 005.52 | 385.15 | 80.00 | |
| Intangible assets total | 1 625.89 | 1 005.52 | 385.15 | 80.00 | |
| Buildings | 2 255.47 | 1 963.31 | 1 808.51 | 1 781.15 | 1 668.98 |
| Machinery and equipment | 10 326.15 | 5 641.98 | 2 163.49 | 1 670.57 | 1 585.15 |
| Tangible assets total | 12 581.62 | 7 605.29 | 3 972.00 | 3 451.72 | 3 254.13 |
| Other receivables | 1 272.50 | 1 110.84 | |||
| Investments total | 1 272.50 | 1 110.84 | |||
| Non-current other receivables | 1 230.82 | 1 230.70 | 1 252.65 | ||
| Deferred tax assets | 102.00 | ||||
| Long term receivables total | 1 230.82 | 1 230.70 | 1 354.65 | ||
| Finished products/goods | 244.23 | 233.64 | 1 405.73 | 1 834.04 | 1 751.32 |
| Inventories total | 244.23 | 233.64 | 1 405.73 | 1 834.04 | 1 751.32 |
| Current trade debtors | 1 832.58 | 653.74 | 416.89 | 575.21 | 233.01 |
| Current amounts owed by group member comp. | 11 875.55 | 12 963.98 | 10 561.23 | ||
| Prepayments and accrued income | 516.60 | 526.71 | 1 421.23 | 1 161.13 | 1 090.46 |
| Current other receivables | 854.40 | 665.90 | 2 643.05 | 3 043.32 | 3 007.22 |
| Short term receivables total | 3 203.58 | 1 846.34 | 16 356.71 | 17 743.64 | 14 891.92 |
| Cash and bank deposits | 2 408.60 | 16 173.47 | 18 756.95 | 21 305.80 | 42 796.32 |
| Cash and cash equivalents | 2 408.60 | 16 173.47 | 18 756.95 | 21 305.80 | 42 796.32 |
| Balance sheet total (assets) | 21 294.74 | 28 094.96 | 42 231.21 | 45 687.70 | 63 804.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.25 | 3 677.77 | 4 413.70 | 13 474.54 | 39 023.11 |
| Profit of the financial year | 3 356.52 | 735.93 | 9 060.84 | 25 548.56 | 17 228.62 |
| Shareholders equity total | 3 727.77 | 4 463.70 | 13 524.54 | 39 073.10 | 56 301.72 |
| Provisions | 536.00 | 190.00 | 62.00 | 254.00 | |
| Non-current deferred tax liabilities | 1 070.35 | 1 086.40 | |||
| Non-current liabilities total | 1 070.35 | 1 086.40 | |||
| Current trade creditors | 700.07 | 935.49 | 787.89 | 1 591.42 | 2 665.11 |
| Current owed to group member | 14 085.81 | 18 384.45 | 21 443.01 | 2 052.85 | 1 332.20 |
| Short-term deferred tax liabilities | 510.00 | 590.00 | 3 426.77 | 987.00 | 982.04 |
| Other non-interest bearing current liabilities | 1 735.09 | 2 460.98 | 1 962.59 | 1 921.32 | 2 269.45 |
| Current liabilities total | 17 030.97 | 22 370.92 | 27 620.26 | 6 552.59 | 7 248.80 |
| Balance sheet total (liabilities) | 21 294.74 | 28 094.96 | 42 231.21 | 45 687.70 | 63 804.53 |
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