Cachepay ApS

CVR number: 42973882
Nordre Strandvej 220 A, 3140 Ålsgårde

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 119.69- 757.69
Total depreciation-5.00-5.00
EBIT- 124.69- 762.69
Other financial income0.02
Other financial expenses-1.04-17.04
Pre-tax profit- 125.73- 779.70
Net earnings- 125.73- 779.70

Assets (kDKK)

20222023
Intangible rights10.005.00
Intangible assets total10.005.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.162.57
Short term receivables total1.162.57
Cash and bank deposits317.401.29
Cash and cash equivalents317.401.29
Balance sheet total (assets)328.568.86

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
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 member411.29436.29
Non-current other liabilities435.00
Non-current liabilities total411.29871.30
Current trade creditors3.003.00
Current liabilities total3.003.00
Balance sheet total (liabilities)328.568.86
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