CHECK-LINE ApS — Credit Rating and Financial Key Figures
CVR number: 35862080
Ellehammervej 4, 6760 Ribe
invoice@check-line.dk
tel: 40102176
www.check-line.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.98 | 3 247.84 | 989.58 | 554.46 | |
| Costs of management | -94.40 | ||||
| Employee benefit expenses | - 538.06 | - 222.63 | |||
| Other operating expenses | - 579.12 | -22.00 | |||
| Total depreciation | - 100.63 | - 123.80 | |||
| EBIT | 1 530.45 | 1 990.51 | 2 709.78 | 644.31 | 430.66 |
| Other financial income | 0.35 | 3.26 | 15.94 | ||
| Other financial expenses | -5.07 | -8.53 | -9.47 | -10.29 | |
| Pre-tax profit | 1 525.73 | 1 981.97 | 2 700.32 | 637.28 | 446.59 |
| Income taxes | - 356.10 | - 443.68 | - 604.64 | - 140.44 | -98.06 |
| Net earnings | 1 169.63 | 1 538.29 | 2 095.67 | 496.84 | 348.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.50 | 518.37 | 394.57 | ||
| Tangible assets total | 421.50 | 518.37 | 394.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 506.50 | 177.72 | 304.81 | ||
| Inventories total | 506.50 | 177.72 | 304.81 | ||
| Current trade debtors | 595.95 | 1 437.12 | 1 253.56 | 1 338.56 | 982.51 |
| Current amounts owed by group member comp. | 102.55 | 269.00 | |||
| Prepayments and accrued income | 34.67 | 42.30 | 7.00 | ||
| Current other receivables | 1 581.51 | 201.50 | 56.92 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 595.95 | 1 466.12 | 2 972.30 | 1 582.36 | 1 315.43 |
| Cash and bank deposits | 1 339.70 | 1 280.81 | 1 245.34 | 592.13 | 1 443.83 |
| Cash and cash equivalents | 1 339.70 | 1 280.81 | 1 245.34 | 592.13 | 1 443.83 |
| Balance sheet total (assets) | 1 935.65 | 2 746.93 | 5 145.64 | 2 870.57 | 3 458.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 687.25 | 500.00 | 500.00 | ||
| Retained earnings | - 995.11 | - 825.48 | - 645.67 | 950.00 | 946.85 |
| Profit of the financial year | 1 169.63 | 1 538.29 | 2 095.67 | 496.84 | 348.53 |
| Shareholders equity total | 224.52 | 762.81 | 3 187.25 | 1 996.85 | 1 845.37 |
| Provisions | 440.66 | 106.00 | 60.00 | ||
| Non-current deferred tax liabilities | 256.71 | 475.10 | 144.06 | ||
| Non-current liabilities total | 256.71 | 475.10 | 144.06 | ||
| Current trade creditors | 1 063.89 | 69.56 | 143.55 | ||
| Current owed to group member | 91.08 | 788.77 | |||
| Short-term deferred tax liabilities | 458.52 | 791.24 | 475.10 | ||
| Other non-interest bearing current liabilities | 1 252.61 | 1 192.88 | 197.12 | 131.99 | 1.77 |
| Current liabilities total | 1 711.13 | 1 984.12 | 1 261.01 | 292.63 | 1 409.19 |
| Balance sheet total (liabilities) | 1 935.65 | 2 746.93 | 5 145.64 | 2 870.57 | 3 458.63 |
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