POINTER A/S — Credit Rating and Financial Key Figures
CVR number: 31596181
Amaliegade 12 A, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 687.32 | 5 433.09 | 9 197.54 | 10 789.30 | 9 724.95 |
| Employee benefit expenses | -6 559.72 | -5 797.00 | -7 855.61 | -9 663.85 | -8 511.74 |
| Total depreciation | - 104.14 | - 104.14 | -55.10 | -3.20 | |
| EBIT | 23.47 | - 468.05 | 1 286.83 | 1 122.24 | 1 213.21 |
| Other financial income | 0.02 | 1.19 | |||
| Other financial expenses | -13.45 | -21.61 | -10.15 | -34.15 | -0.03 |
| Pre-tax profit | 10.02 | - 489.67 | 1 276.67 | 1 088.12 | 1 214.38 |
| Income taxes | -7.49 | 96.10 | - 297.22 | - 241.23 | - 265.03 |
| Net earnings | 2.53 | - 393.57 | 979.45 | 846.89 | 949.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.77 | 26.65 | 3.20 | ||
| Machinery and equipment | 87.67 | 31.66 | |||
| Tangible assets total | 162.45 | 58.31 | 3.20 | ||
| Other receivables | 367.85 | 359.30 | 365.89 | 381.51 | 395.30 |
| Investments total | 367.85 | 359.30 | 365.89 | 381.51 | 395.30 |
| Deferred tax assets | 10.04 | 7.53 | |||
| Long term receivables total | 10.04 | 7.53 | |||
| Inventories total | |||||
| Current trade debtors | 3 280.48 | 1 849.68 | 2 641.84 | 2 185.73 | 3 225.90 |
| Prepayments and accrued income | 126.09 | 276.42 | 130.43 | 72.60 | 27.10 |
| Current other receivables | 91.22 | 742.81 | 432.69 | ||
| Current deferred tax assets | 96.10 | 128.88 | 287.75 | 56.98 | |
| Short term receivables total | 3 497.79 | 2 965.01 | 3 333.84 | 2 546.08 | 3 309.98 |
| Cash and bank deposits | 734.47 | 997.73 | 1 768.78 | 2 097.40 | 1 273.97 |
| Cash and cash equivalents | 734.47 | 997.73 | 1 768.78 | 2 097.40 | 1 273.97 |
| Balance sheet total (assets) | 4 762.55 | 4 380.35 | 5 471.72 | 5 035.03 | 4 986.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 664.88 | 667.41 | - 476.16 | - 496.70 | - 149.82 |
| Profit of the financial year | 2.53 | - 393.57 | 979.45 | 846.89 | 949.35 |
| Shareholders equity total | 1 667.41 | 1 273.84 | 2 253.30 | 2 350.18 | 2 299.54 |
| Non-current other liabilities | 202.11 | ||||
| Non-current liabilities total | 202.11 | ||||
| Current trade creditors | 408.45 | 306.27 | 56.38 | 663.30 | 872.92 |
| Current owed to participating | 1 377.40 | 192.56 | 192.50 | ||
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 1 094.89 | 2 607.68 | 2 969.54 | 2 021.55 | 1 814.32 |
| Current liabilities total | 2 893.03 | 3 106.50 | 3 218.42 | 2 684.85 | 2 687.24 |
| Balance sheet total (liabilities) | 4 762.55 | 4 380.35 | 5 471.72 | 5 035.03 | 4 986.77 |
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