Touchpoint ApS — Credit Rating and Financial Key Figures
CVR number: 39426080
Ryesgade 27, 2200 København N
info@touchpoint.dk
tel: 70237047
www.Touchpoint.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.15 | 30.14 | -4.90 | 28.07 |
Costs of management | -6.15 | |||
Total depreciation | -44.97 | -44.97 | -44.97 | |
EBIT | -6.15 | -14.83 | -49.87 | -16.90 |
Other financial expenses | -0.02 | -0.02 | ||
Pre-tax profit | -6.15 | -14.83 | -49.89 | -16.91 |
Income taxes | 1.34 | -1.34 | ||
Net earnings | -4.81 | -16.17 | -49.89 | -16.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Development expenditure | 833.28 | 404.69 | 359.72 | 314.76 |
Intangible assets total | 833.28 | 404.69 | 359.72 | 314.76 |
Tangible assets total | ||||
Other non-current investments | - 416.64 | |||
Investments total | - 416.64 | |||
Deferred tax assets | 1.34 | |||
Long term receivables total | 1.34 | |||
Inventories total | ||||
Current trade debtors | 0.00 | 50.00 | 50.00 | |
Current amounts owed by group member comp. | 12.84 | 20.34 | ||
Current other receivables | 5.55 | |||
Short term receivables total | 5.55 | 50.00 | 62.84 | 20.34 |
Cash and bank deposits | 35.73 | 10.89 | 1.86 | 0.56 |
Cash and cash equivalents | 35.73 | 10.89 | 1.86 | 0.56 |
Balance sheet total (assets) | 459.26 | 465.58 | 424.42 | 335.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.81 | -20.98 | -70.86 | |
Profit of the financial year | -4.81 | -16.17 | -49.89 | -16.91 |
Shareholders equity total | 45.19 | 29.02 | -20.86 | -37.78 |
Non-current liabilities total | ||||
Current trade creditors | 33.74 | 16.87 | 23.63 | 4.50 |
Current owed to participating | 397.20 | 397.20 | 398.20 | 360.81 |
Other non-interest bearing current liabilities | -16.87 | 22.49 | 23.46 | 8.12 |
Current liabilities total | 414.07 | 436.56 | 445.28 | 373.43 |
Balance sheet total (liabilities) | 459.26 | 465.58 | 424.42 | 335.65 |
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