CHECK POINT NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 27512542
Sdr Hammer 33, 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.41 | 109.06 | |||
| External services | -36.53 | -29.48 | |||
| Gross profit | -16.21 | -6.37 | -2.12 | 79.57 | 108.16 |
| Social security expenses | -20.80 | ||||
| Employee benefit expenses | -15.93 | ||||
| Other operating expenses | -54.24 | ||||
| EBIT | -16.21 | -6.37 | -2.12 | 58.78 | 37.98 |
| Other financial income | 0.14 | 0.20 | |||
| Other financial expenses | -0.03 | -1.13 | -0.89 | -1.23 | |
| Exchange rate differences | -5.30 | ||||
| Pre-tax profit | -16.10 | -7.50 | -3.01 | 57.55 | 32.88 |
| Income taxes | -6.63 | -7.23 | |||
| Net earnings | -16.10 | -7.50 | -3.01 | 50.92 | 25.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.00 | 20.30 | 20.30 | 20.30 | |
| Investments total | 65.00 | 20.30 | 20.30 | 20.30 | |
| Long term receivables total | |||||
| Finished products/goods | 18.50 | ||||
| Inventories total | 18.50 | ||||
| Current trade debtors | 7.08 | 0.87 | |||
| Current other receivables | 1.07 | 2.28 | |||
| Current deferred tax assets | 2.00 | 2.37 | 0.14 | ||
| Short term receivables total | 9.08 | 0.87 | 3.44 | 2.42 | |
| Cash and bank deposits | 40.48 | 92.83 | 95.33 | 204.21 | 115.63 |
| Cash and cash equivalents | 40.48 | 92.83 | 95.33 | 204.21 | 115.63 |
| Balance sheet total (assets) | 133.06 | 114.00 | 115.63 | 227.95 | 118.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.68 | 29.67 | -9.42 | ||
| Retained earnings | 56.67 | 36.18 | |||
| Profit of the financial year | -16.10 | -7.50 | -3.01 | 50.92 | 25.65 |
| Shareholders equity total | 120.58 | 108.67 | 106.67 | 160.58 | 96.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.62 | 3.59 | 2.03 | 42.64 | |
| Current owed to participating | 5.31 | ||||
| Other non-interest bearing current liabilities | 5.86 | 1.73 | 1.62 | 24.73 | 21.82 |
| Current liabilities total | 12.48 | 5.32 | 8.96 | 67.37 | 21.82 |
| Balance sheet total (liabilities) | 133.06 | 114.00 | 115.63 | 227.95 | 118.05 |
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