Tjekpoint ApS — Credit Rating and Financial Key Figures

CVR number: 37813818
Oktobervej 79, 2860 Søborg
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit127.13324.87221.44
Employee benefit expenses- 342.57- 266.22- 229.92
Total depreciation-2.00-3.00-3.00
EBIT- 217.4455.65-11.48
Other financial expenses-3.12-7.59-4.17
Pre-tax profit- 220.5548.06-15.65
Income taxes48.16-11.503.12
Net earnings- 172.3936.56-12.53

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment13.0010.007.00
Tangible assets total13.0010.007.00
Investments total41.3259.6074.46
Long term receivables total
Finished products/goods44.6957.4958.57
Inventories total44.6957.4958.57
Current trade debtors49.00146.23185.00
Current other receivables18.2224.5522.63
Current deferred tax assets48.1636.6639.77
Short term receivables total115.38207.44247.40
Cash and bank deposits107.6847.83121.91
Cash and cash equivalents107.6847.83121.91
Balance sheet total (assets)322.07382.36509.34

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 172.39- 135.83
Profit of the financial year- 172.3936.56-12.53
Shareholders equity total- 122.39-85.83-98.37
Non-current loans from credit institutions240.70
Non-current other liabilities228.20228.20
Non-current liabilities total240.70228.20228.20
Current trade creditors155.44138.28159.64
Current owed to participating18.5618.5686.01
Other non-interest bearing current liabilities29.7783.16133.86
Current liabilities total203.76240.00379.51
Balance sheet total (liabilities)322.07382.36509.34
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