Point-view ApS — Credit Rating and Financial Key Figures

CVR number: 38307681
Rådmand Steins Alle 21, 2000 Frederiksberg
cmadsen78@hotmail.com
tel: 20281143

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit96.1914.3917.88-16.19- 223.59
Total depreciation-12.23-5.72-9.18-9.18
EBIT83.9514.3912.16-25.38- 232.77
Other financial income0.940.580.01
Other financial expenses-7.86-11.01-5.91-10.61-23.00
Pre-tax profit77.033.966.25-35.99- 255.77
Income taxes-27.71-1.65-1.367.9052.64
Net earnings49.322.314.90-28.09- 203.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters457.08535.15529.43520.25511.06
Tangible assets total457.08535.15529.43520.25511.06
Investments total
Long term receivables total
Other stocks20.94
Inventories total20.94
Current trade debtors143.0088.75188.16125.5556.26
Current amounts owed by group member comp.104.93
Current other receivables95.330.9115.6817.5241.86
Current deferred tax assets8.5222.2615.5117.6870.33
Short term receivables total246.85111.92219.34265.69168.45
Cash and bank deposits0.75
Cash and cash equivalents0.75
Balance sheet total (assets)725.63647.07748.77785.93679.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings36.1585.4787.7892.6864.59
Profit of the financial year49.322.314.90-28.09- 203.13
Shareholders equity total135.47137.78142.68114.59-88.54
Non-current other liabilities31.8831.8831.88
Non-current liabilities total31.8831.8831.88
Current loans from credit institutions421.02444.14494.57497.03435.21
Current trade creditors15.3052.8695.67108.43
Current owed to participating20.0045.61178.13
Current owed to group member14.40
Short-term deferred tax liabilities11.11
Other non-interest bearing current liabilities158.0349.866.801.16
Current liabilities total590.16509.29574.22639.47736.17
Balance sheet total (liabilities)725.63647.07748.77785.93679.51
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