Cashboard ApS — Credit Rating and Financial Key Figures
CVR number: 39890321
Granbakken 53, 3400 Hillerød
Frederik@sandgravsolutions.dk
tel: 20230639
cashboard.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 368.38 | -5.30 |
| Employee benefit expenses | - 445.50 | -2.68 |
| EBIT | -77.12 | -7.98 |
| Other financial income | 50.59 | |
| Other financial expenses | -0.17 | |
| Net income from associates (fin.) | -5.00 | |
| Pre-tax profit | -77.28 | 37.60 |
| Income taxes | 13.97 | |
| Net earnings | -63.31 | 37.60 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 45.00 |
| Investments total | 50.00 | 45.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.34 | 0.01 |
| Current deferred tax assets | 13.97 | 13.97 |
| Short term receivables total | 27.31 | 13.98 |
| Cash and bank deposits | 100.33 | 21.07 |
| Cash and cash equivalents | 100.33 | 21.07 |
| Balance sheet total (assets) | 177.64 | 80.06 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 54.73 |
| Retained earnings | -20.78 | |
| Profit of the financial year | -63.31 | 37.60 |
| Shareholders equity total | -13.31 | 71.55 |
| Non-current liabilities total | ||
| Current owed to group member | 149.81 | |
| Other non-interest bearing current liabilities | 41.14 | 8.50 |
| Current liabilities total | 190.95 | 8.50 |
| Balance sheet total (liabilities) | 177.64 | 80.06 |
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