PINPOINTERS ApS — Credit Rating and Financial Key Figures
CVR number: 28280858
Niels Hansens Vej 29, 5700 Svendborg
info@pinpointers.dk
tel: 66101419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.50 | 1 516.21 | 1 900.69 | 2 097.23 | 1 455.44 |
| Employee benefit expenses | -1 223.38 | -1 155.86 | -1 357.28 | -1 565.99 | -1 394.88 |
| Total depreciation | -3.66 | -3.66 | -3.66 | -3.66 | |
| EBIT | 61.46 | 356.69 | 539.75 | 527.58 | 60.55 |
| Other financial income | 2.23 | 3.48 | 7.05 | ||
| Other financial expenses | -11.98 | -3.57 | -3.27 | -1.70 | -2.91 |
| Pre-tax profit | 49.48 | 355.36 | 539.97 | 532.92 | 57.64 |
| Income taxes | -16.46 | -83.04 | - 127.13 | - 124.01 | -20.14 |
| Net earnings | 33.02 | 272.32 | 412.84 | 408.91 | 37.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.98 | 7.32 | 3.66 | ||
| Tangible assets total | 10.98 | 7.32 | 3.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.38 | 99.20 | 92.06 | 196.28 | |
| Current amounts owed by group member comp. | 449.01 | 250.15 | 44.99 | ||
| Prepayments and accrued income | 38.17 | 55.38 | |||
| Current other receivables | 12.00 | 1.00 | |||
| Current deferred tax assets | 2.41 | 1.61 | 0.80 | ||
| Short term receivables total | 119.79 | 549.82 | 344.02 | 279.44 | 55.38 |
| Cash and bank deposits | 847.19 | 535.07 | 806.44 | 1 117.86 | 708.53 |
| Cash and cash equivalents | 847.19 | 535.07 | 806.44 | 1 117.86 | 708.53 |
| Balance sheet total (assets) | 977.95 | 1 092.20 | 1 154.12 | 1 397.30 | 763.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 350.00 | ||
| Retained earnings | 51.09 | - 265.89 | - 393.57 | - 330.73 | 78.19 |
| Profit of the financial year | 33.02 | 272.32 | 412.84 | 408.91 | 37.50 |
| Shareholders equity total | 209.11 | 481.43 | 544.27 | 553.19 | 240.69 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | 145.00 | 90.00 | ||
| Current trade creditors | 21.77 | 21.85 | 47.05 | 23.05 | 19.09 |
| Current owed to participating | 3.07 | 2.50 | 25.16 | ||
| Current owed to group member | 99.65 | 75.42 | |||
| Short-term deferred tax liabilities | 15.66 | 82.23 | 126.32 | 123.21 | 20.14 |
| Other non-interest bearing current liabilities | 508.68 | 361.69 | 433.97 | 607.86 | 383.41 |
| Current liabilities total | 768.84 | 610.77 | 609.84 | 844.11 | 523.22 |
| Balance sheet total (liabilities) | 977.95 | 1 092.20 | 1 154.12 | 1 397.30 | 763.91 |
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