PUNKTUM A/S — Credit Rating and Financial Key Figures

CVR number: 26756472
I.C.Modewegs Vej 1, 2800 Kongens Lyngby
andersberggreen@icloud.com
tel: 33445544
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit971.00-30.00751.00-1 748.39- 990.22
Total depreciation-7.00
EBIT964.00-30.00751.00-1 748.39- 990.22
Other financial income1 706.242 938.53
Other financial expenses- 101.00-1 174.00- 106.00-22.77-4.47
Reduction non-current investment assets-1 294.60
Net income from associates (fin.)13.00-13.0032 682.1527 177.25
Pre-tax profit863.00-1 191.00632.0032 617.2227 826.50
Income taxes- 195.00- 115.00- 413.80
Net earnings668.00-1 191.00517.0032 617.2227 412.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment45.00
Tangible assets total45.00
Holdings in group member companies5 681.005 694.005 681.0080.00
Participating interests5 974.535 974.53
Investments total5 681.005 694.005 681.006 054.535 974.53
Non-curr. owed by particip. interest comp.3 948.7231 441.87
Long term receivables total3 948.7231 441.87
Inventories total
Current trade debtors163.17298.17
Current amounts owed by group member comp.1 264.008 641.0117 026.60
Current owed by particip. interest comp.67.50
Current other receivables60.00765.001 122.421 082.36
Current deferred tax assets93.34
Short term receivables total1 264.0060.00765.009 926.6018 567.98
Other current investments16 160.825 111.56
Cash and bank deposits3.00260.00536.702 395.00
Cash and cash equivalents3.00260.0016 697.527 506.56
Balance sheet total (assets)6 948.005 754.006 706.0036 627.3763 535.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 302.003 970.002 779.003 295.7735 192.83
Profit of the financial year668.00-1 191.00517.0032 617.2227 412.70
Shareholders equity total4 470.003 279.003 796.0036 412.9963 105.53
Non-current liabilities total
Current loans from credit institutions498.00
Current owed to participating1 810.001 784.00859.0066.98
Current owed to group member275.00750.00
Short-term deferred tax liabilities190.00115.00115.08399.83
Other non-interest bearing current liabilities478.00416.00688.0032.3130.57
Current liabilities total2 478.002 475.002 910.00214.37430.40
Balance sheet total (liabilities)6 948.005 754.006 706.0036 627.3763 535.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.