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 length12121212
Net sales
Gross profit-6.1530.14-4.9028.07
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 taxes1.34-1.34
Net earnings-4.81-16.17-49.89-16.91

Assets (kDKK)

2018
2019
2020
2021
Development expenditure833.28404.69359.72314.76
Intangible assets total833.28404.69359.72314.76
Tangible assets total
Other non-current investments- 416.64
Investments total- 416.64
Deferred tax assets1.34
Long term receivables total1.34
Inventories total
Current trade debtors0.0050.0050.00
Current amounts owed by group member comp.12.8420.34
Current other receivables5.55
Short term receivables total5.5550.0062.8420.34
Cash and bank deposits35.7310.891.860.56
Cash and cash equivalents35.7310.891.860.56
Balance sheet total (assets)459.26465.58424.42335.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-4.81-20.98-70.86
Profit of the financial year-4.81-16.17-49.89-16.91
Shareholders equity total45.1929.02-20.86-37.78
Non-current liabilities total
Current trade creditors33.7416.8723.634.50
Current owed to participating397.20397.20398.20360.81
Other non-interest bearing current liabilities-16.8722.4923.468.12
Current liabilities total414.07436.56445.28373.43
Balance sheet total (liabilities)459.26465.58424.42335.65
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