PointSource Acoustics ApS — Credit Rating and Financial Key Figures
CVR number: 37844209
Lærkevænget 1, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.85 | 535.91 | 592.17 | 445.79 | 679.13 |
| Employee benefit expenses | -1 035.71 | - 567.20 | - 407.30 | - 413.58 | - 400.94 |
| Total depreciation | -76.44 | -4.18 | |||
| EBIT | - 254.29 | -35.47 | 184.87 | 32.21 | 278.19 |
| Other financial expenses | -6.49 | -7.10 | -8.53 | -3.48 | -5.57 |
| Pre-tax profit | - 260.78 | -42.57 | 176.34 | 28.72 | 272.62 |
| Income taxes | 57.18 | 9.12 | -39.23 | -6.55 | -61.17 |
| Net earnings | - 203.60 | -33.45 | 137.11 | 22.18 | 211.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.18 | ||||
| Tangible assets total | 4.18 | ||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 383.99 | 280.00 | 280.00 | 155.93 | 130.27 |
| Inventories total | 383.99 | 280.00 | 280.00 | 155.93 | 130.27 |
| Current trade debtors | 357.39 | 200.98 | 161.45 | 77.50 | 85.63 |
| Prepayments and accrued income | 0.74 | 6.13 | |||
| Current other receivables | 0.09 | 0.71 | 10.72 | ||
| Current deferred tax assets | 50.73 | 59.85 | 20.62 | 14.07 | |
| Short term receivables total | 408.95 | 267.67 | 192.79 | 91.57 | 85.63 |
| Cash and bank deposits | 176.80 | 166.95 | 73.29 | 241.66 | 455.74 |
| Cash and cash equivalents | 176.80 | 166.95 | 73.29 | 241.66 | 455.74 |
| Balance sheet total (assets) | 1 041.93 | 782.61 | 614.08 | 557.16 | 739.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.37 | 71.37 | |||
| Retained earnings | 455.52 | 180.55 | 147.10 | 284.21 | 306.39 |
| Profit of the financial year | - 203.60 | -33.45 | 137.11 | 22.18 | 211.45 |
| Shareholders equity total | 374.29 | 268.47 | 334.21 | 356.39 | 567.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.94 | 4.64 | 3.51 | 14.86 | 3.32 |
| Current owed to participating | 196.94 | 212.02 | 123.60 | 7.63 | 13.95 |
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 412.75 | 297.48 | 152.76 | 178.28 | 153.86 |
| Current liabilities total | 667.64 | 514.15 | 279.87 | 200.77 | 171.81 |
| Balance sheet total (liabilities) | 1 041.93 | 782.61 | 614.08 | 557.16 | 739.65 |
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