Cashiers ApS — Credit Rating and Financial Key Figures
CVR number: 41728523
Grønløkkevej 6 L, 5000 Odense C
peh@cashiers.dk
tel: 25299969
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 480.89 | - 970.98 |
| EBIT | - 143.44 | - 257.89 |
| Other financial income | 55.68 | |
| Other financial expenses | -95.12 | -2.79 |
| Pre-tax profit | - 238.56 | - 247.02 |
| Income taxes | 54.38 | |
| Net earnings | - 238.56 | - 192.64 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 1 092.01 | 954.80 |
| Intangible assets total | 1 092.01 | 954.80 |
| Machinery and equipment | 102.57 | 62.88 |
| Tangible assets total | 102.57 | 62.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.30 | 64.01 |
| Prepayments and accrued income | 15.17 | |
| Current deferred tax assets | 102.35 | |
| Short term receivables total | 62.48 | 166.36 |
| Cash and bank deposits | 41.83 | |
| Cash and cash equivalents | 41.83 | |
| Balance sheet total (assets) | 1 257.06 | 1 225.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 174.42 | |
| Profit of the financial year | - 238.56 | - 192.64 |
| Shareholders equity total | - 198.56 | - 327.06 |
| Non-current liabilities total | ||
| Current trade creditors | 114.31 | |
| Current owed to participating | 781.51 | |
| Other non-interest bearing current liabilities | 1 455.62 | 657.10 |
| Current liabilities total | 1 455.62 | 1 552.93 |
| Balance sheet total (liabilities) | 1 257.06 | 1 225.87 |
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