POINTvision A/S — Credit Rating and Financial Key Figures
CVR number: 26162394
Gårdrækken 25, Valløby 4600 Køge
tel: 70209229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.57 | 143.13 | 460.45 | 122.71 | 522.93 |
| Employee benefit expenses | - 457.75 | - 343.55 | - 432.45 | - 362.16 | - 377.01 |
| EBIT | - 104.18 | - 200.42 | 28.00 | - 239.45 | 145.92 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -21.81 | -17.35 | -19.68 | -17.01 | -16.69 |
| Pre-tax profit | - 125.99 | - 217.78 | 8.32 | - 256.43 | 129.38 |
| Income taxes | -3.74 | -56.75 | 0.84 | ||
| Net earnings | - 125.99 | - 217.78 | 4.57 | - 313.17 | 130.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.72 | 261.30 | 339.43 | 96.58 | 210.54 |
| Current deferred tax assets | 62.11 | 62.11 | 58.37 | 0.84 | 0.84 |
| Short term receivables total | 504.84 | 323.42 | 397.80 | 97.42 | 211.38 |
| Cash and bank deposits | 296.08 | 143.65 | 124.83 | 38.55 | 112.79 |
| Cash and cash equivalents | 296.08 | 143.65 | 124.83 | 38.55 | 112.79 |
| Balance sheet total (assets) | 800.92 | 467.07 | 522.63 | 135.98 | 324.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 176.00 | - 301.99 | - 519.76 | - 515.19 | - 828.36 |
| Profit of the financial year | - 125.99 | - 217.78 | 4.57 | - 313.17 | 130.22 |
| Shareholders equity total | 198.01 | -19.76 | -15.19 | - 328.36 | - 198.14 |
| Non-current deferred tax liabilities | 47.80 | 49.29 | 50.29 | ||
| Non-current liabilities total | 47.80 | 49.29 | 50.29 | ||
| Current trade creditors | 19.92 | 17.63 | 34.15 | 16.52 | 21.92 |
| Current owed to group member | 281.89 | 283.27 | 287.28 | 290.31 | 293.59 |
| Other non-interest bearing current liabilities | 301.09 | 185.93 | 168.58 | 108.23 | 156.51 |
| Current liabilities total | 602.91 | 486.83 | 490.01 | 415.05 | 472.02 |
| Balance sheet total (liabilities) | 800.92 | 467.07 | 522.63 | 135.98 | 324.17 |
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