PointSource Acoustics ApS
CVR number: 37844209
Lærkevænget 1, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.82 | 857.85 | 535.91 | 592.17 | 445.79 |
| Employee benefit expenses | -1 100.70 | -1 035.71 | - 567.20 | - 407.30 | - 413.58 |
| Total depreciation | -90.19 | -76.44 | -4.18 | ||
| EBIT | -34.07 | - 254.29 | -35.47 | 184.87 | 32.21 |
| Other financial expenses | -5.21 | -6.49 | -7.10 | -8.53 | -3.48 |
| Pre-tax profit | -39.27 | - 260.78 | -42.57 | 176.34 | 28.72 |
| Income taxes | 6.97 | 57.18 | 9.12 | -39.23 | -6.55 |
| Net earnings | -32.30 | - 203.60 | -33.45 | 137.11 | 22.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 20.62 | 4.18 | |||
| Tangible assets total | 20.62 | 4.18 | |||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other receivables | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 444.60 | 383.99 | 280.00 | 280.00 | 155.93 |
| Inventories total | 444.60 | 383.99 | 280.00 | 280.00 | 155.93 |
| Current trade debtors | 371.45 | 357.39 | 200.98 | 161.45 | 77.50 |
| Prepayments and accrued income | 0.68 | 0.74 | 6.13 | ||
| Current other receivables | 7.30 | 0.09 | 0.71 | 10.72 | |
| Current deferred tax assets | 50.73 | 59.85 | 20.62 | 14.07 | |
| Short term receivables total | 379.43 | 408.95 | 267.67 | 192.79 | 91.57 |
| Cash and bank deposits | 414.97 | 176.80 | 166.95 | 73.29 | 241.66 |
| Cash and cash equivalents | 414.97 | 176.80 | 166.95 | 73.29 | 241.66 |
| Balance sheet total (assets) | 1 387.62 | 1 041.93 | 782.61 | 614.08 | 557.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 72.37 | 71.37 | ||
| Retained earnings | 560.19 | 455.52 | 180.55 | 147.10 | 284.21 |
| Profit of the financial year | -32.30 | - 203.60 | -33.45 | 137.11 | 22.18 |
| Shareholders equity total | 688.49 | 374.29 | 268.47 | 334.21 | 356.39 |
| Provisions | 6.45 | ||||
| Non-current other liabilities | 6.45 | ||||
| Non-current liabilities total | 6.45 | ||||
| Current trade creditors | 18.19 | 57.94 | 4.64 | 3.51 | 14.86 |
| Current owed to participating | 343.00 | 196.94 | 212.02 | 123.60 | 7.63 |
| Short-term deferred tax liabilities | 9.54 | ||||
| Other non-interest bearing current liabilities | 316.71 | 412.75 | 297.48 | 152.76 | 178.28 |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 692.68 | 667.64 | 514.15 | 279.87 | 200.77 |
| Balance sheet total (liabilities) | 1 394.07 | 1 041.93 | 782.61 | 614.08 | 557.16 |
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