Checkpoint North ApS — Credit Rating and Financial Key Figures
CVR number: 37526150
Wibrandtsvej 45 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 726.84 | 4 699.50 | 4 167.39 | 3 868.92 | 3 602.89 |
| Employee benefit expenses | -2 092.36 | -2 261.84 | -2 067.93 | -2 088.19 | -2 078.31 |
| EBIT | 2 634.47 | 2 437.66 | 2 099.46 | 1 780.72 | 1 524.58 |
| Other financial income | 11.26 | 16.46 | 99.81 | 16.82 | 19.93 |
| Other financial expenses | - 101.87 | -28.62 | -52.17 | -66.12 | -41.61 |
| Pre-tax profit | 2 543.86 | 2 425.50 | 2 147.10 | 1 731.42 | 1 502.90 |
| Income taxes | - 568.63 | - 536.45 | - 476.56 | - 382.87 | - 331.45 |
| Net earnings | 1 975.23 | 1 889.05 | 1 670.54 | 1 348.56 | 1 171.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 31.88 | 31.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.95 | 1 946.61 | 885.02 | 1 117.22 | 1 415.98 |
| Prepayments and accrued income | 3.17 | 9.74 | 3.31 | 3.38 | 3.38 |
| Current other receivables | 101.16 | ||||
| Short term receivables total | 903.13 | 1 956.35 | 989.48 | 1 120.60 | 1 419.35 |
| Cash and bank deposits | 1 993.99 | 659.61 | 1 083.46 | 631.08 | 628.41 |
| Cash and cash equivalents | 1 993.99 | 659.61 | 1 083.46 | 631.08 | 628.41 |
| Balance sheet total (assets) | 2 897.12 | 2 635.45 | 2 104.81 | 1 783.55 | 2 047.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 975.23 | 1 889.05 | 1 600.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -1 801.90 | -1 715.72 | -1 426.67 | - 956.13 | - 607.58 |
| Profit of the financial year | 1 975.23 | 1 889.05 | 1 670.54 | 1 348.56 | 1 171.45 |
| Shareholders equity total | 2 198.56 | 2 112.38 | 1 893.87 | 1 642.42 | 1 613.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 168.63 | 308.45 | 114.56 | 76.87 | 63.53 |
| Other non-interest bearing current liabilities | 524.93 | 209.62 | 88.88 | 56.76 | 362.86 |
| Current liabilities total | 698.56 | 523.07 | 210.94 | 141.13 | 433.89 |
| Balance sheet total (liabilities) | 2 897.12 | 2 635.45 | 2 104.81 | 1 783.55 | 2 047.77 |
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