Tjekpoint ApS — Credit Rating and Financial Key Figures
CVR number: 37813818
Oktobervej 79, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.13 | 324.87 | 221.44 |
| Employee benefit expenses | - 342.57 | - 266.22 | - 229.92 |
| Total depreciation | -2.00 | -3.00 | -3.00 |
| EBIT | - 217.44 | 55.65 | -11.48 |
| Other financial expenses | -3.12 | -7.59 | -4.17 |
| Pre-tax profit | - 220.55 | 48.06 | -15.65 |
| Income taxes | 48.16 | -11.50 | 3.12 |
| Net earnings | - 172.39 | 36.56 | -12.53 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.00 | 10.00 | 7.00 |
| Tangible assets total | 13.00 | 10.00 | 7.00 |
| Other receivables | 41.32 | 59.60 | 74.46 |
| Investments total | 41.32 | 59.60 | 74.46 |
| Long term receivables total | |||
| Finished products/goods | 44.69 | 57.49 | 58.57 |
| Inventories total | 44.69 | 57.49 | 58.57 |
| Current trade debtors | 49.00 | 146.23 | 185.00 |
| Current other receivables | 18.22 | 24.55 | 22.63 |
| Current deferred tax assets | 48.16 | 36.66 | 39.77 |
| Short term receivables total | 115.38 | 207.44 | 247.40 |
| Cash and bank deposits | 107.68 | 47.83 | 121.91 |
| Cash and cash equivalents | 107.68 | 47.83 | 121.91 |
| Balance sheet total (assets) | 322.07 | 382.36 | 509.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.39 | - 135.83 | |
| Profit of the financial year | - 172.39 | 36.56 | -12.53 |
| Shareholders equity total | - 122.39 | -85.83 | -98.37 |
| Non-current loans from credit institutions | 240.70 | ||
| Non-current other liabilities | 228.20 | 228.20 | |
| Non-current liabilities total | 240.70 | 228.20 | 228.20 |
| Current trade creditors | 155.44 | 138.28 | 159.64 |
| Current owed to participating | 18.56 | 18.56 | 86.01 |
| Other non-interest bearing current liabilities | 29.77 | 83.16 | 133.86 |
| Current liabilities total | 203.76 | 240.00 | 379.51 |
| Balance sheet total (liabilities) | 322.07 | 382.36 | 509.34 |
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