POINTSHOP A/S — Credit Rating and Financial Key Figures
CVR number: 31576318
Gasværksvej 24, 9000 Aalborg
info@cmnetwork.dk
tel: 98116450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.94 | -20.88 | -1.26 | -19.90 | -25.50 |
| EBIT | 13.94 | -20.88 | -1.26 | -19.90 | -25.50 |
| Other financial income | 3.16 | 0.80 | 0.45 | ||
| Other financial expenses | -0.26 | -0.86 | |||
| Pre-tax profit | 13.94 | -17.71 | -0.72 | -20.76 | -25.05 |
| Income taxes | -3.07 | 4.59 | 0.33 | 4.57 | 5.51 |
| Net earnings | 10.88 | -13.12 | -0.38 | -16.20 | -19.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.90 | 280.83 | 280.88 | 280.88 | 290.63 |
| Current other receivables | 3.67 | 12.33 | 0.06 | 0.10 | |
| Current deferred tax assets | 4.59 | 4.88 | 9.45 | 14.96 | |
| Short term receivables total | 287.57 | 297.75 | 285.82 | 290.43 | 305.59 |
| Cash and bank deposits | 160.29 | 133.92 | 145.46 | 124.66 | 108.99 |
| Cash and cash equivalents | 160.29 | 133.92 | 145.46 | 124.66 | 108.99 |
| Balance sheet total (assets) | 447.86 | 431.67 | 431.28 | 415.09 | 414.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -71.08 | -60.21 | -73.33 | -73.72 | -89.91 |
| Profit of the financial year | 10.88 | -13.12 | -0.38 | -16.20 | -19.54 |
| Shareholders equity total | 439.79 | 426.67 | 426.29 | 410.09 | 390.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.03 | ||||
| Short-term deferred tax liabilities | 3.07 | ||||
| Current liabilities total | 8.07 | 5.00 | 5.00 | 5.00 | 24.03 |
| Balance sheet total (liabilities) | 447.86 | 431.67 | 431.28 | 415.09 | 414.58 |
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