Cachepay ApS — Credit Rating and Financial Key Figures
CVR number: 42973882
Nordre Strandvej 220 A, 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 119.69 | - 757.69 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | - 124.69 | - 762.69 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.04 | -17.04 |
| Pre-tax profit | - 125.73 | - 779.70 |
| Net earnings | - 125.73 | - 779.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 10.00 | 5.00 |
| Intangible assets total | 10.00 | 5.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.16 | 2.57 |
| Short term receivables total | 1.16 | 2.57 |
| Cash and bank deposits | 317.40 | 1.29 |
| Cash and cash equivalents | 317.40 | 1.29 |
| Balance sheet total (assets) | 328.56 | 8.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 125.73 | |
| Profit of the financial year | - 125.73 | - 779.70 |
| Shareholders equity total | -85.73 | - 865.43 |
| Provisions | -0.00 | |
| Non-current owed to group member | 411.29 | 436.29 |
| Non-current other liabilities | 435.00 | |
| Non-current liabilities total | 411.29 | 871.30 |
| Current trade creditors | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 328.56 | 8.86 |
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