PUNKTUMCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468866
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -24.48 | 159.44 | 149.78 | -14.39 |
| Employee benefit expenses | -2.56 | -20.93 | -1.99 | ||
| Total depreciation | -1.64 | -1.64 | -1.64 | ||
| EBIT | -13.17 | -24.48 | 155.24 | 127.21 | -18.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.48 | -4.71 | -0.31 | -6.60 | -0.72 |
| Reduction non-current investment assets | -14.16 | -5.00 | -92.49 | ||
| Pre-tax profit | -31.82 | -34.18 | 62.44 | 120.61 | -18.75 |
| Income taxes | 3.78 | -34.79 | -35.03 | -10.95 | |
| Net earnings | -31.82 | -30.40 | 27.64 | 85.58 | -29.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.86 | 8.21 | 6.57 | ||
| Intangible assets total | 9.86 | 8.21 | 6.57 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 245.81 | 245.81 | |||
| Participating interests | 5.00 | ||||
| Investments total | 250.81 | 245.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.63 | 39.46 | |||
| Current other receivables | 4.08 | 0.39 | |||
| Current deferred tax assets | 14.56 | 14.78 | |||
| Short term receivables total | 18.64 | 14.78 | 222.63 | 39.46 | 0.39 |
| Cash and bank deposits | 27.09 | 6.62 | 36.77 | 138.91 | 134.71 |
| Cash and cash equivalents | 27.09 | 6.62 | 36.77 | 138.91 | 134.71 |
| Balance sheet total (assets) | 296.54 | 267.21 | 269.26 | 186.59 | 141.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 36.00 | ||||
| Retained earnings | 123.71 | 91.89 | 61.49 | - 102.86 | -17.28 |
| Profit of the financial year | -31.82 | -30.40 | 27.64 | 85.58 | -29.69 |
| Shareholders equity total | 166.89 | 136.49 | 164.14 | 93.72 | 28.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.75 | 8.75 | 25.00 | 73.98 | |
| Current owed to participating | 0.02 | 0.12 | |||
| Current owed to group member | 115.73 | 120.36 | |||
| Short-term deferred tax liabilities | 32.40 | 67.43 | 39.54 | ||
| Other non-interest bearing current liabilities | 5.15 | 1.61 | 47.73 | 25.42 | |
| Current liabilities total | 129.64 | 130.72 | 105.12 | 92.87 | 113.64 |
| Balance sheet total (liabilities) | 296.54 | 267.21 | 269.26 | 186.59 | 141.67 |
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