Puntos ApS — Credit Rating and Financial Key Figures
CVR number: 38934015
Badstedvej 3, Lysholm 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 32.00 | -18.00 | 6.00 | 11.29 |
| EBIT | -4.00 | 32.00 | -18.00 | 6.00 | 11.29 |
| Other financial expenses | -1.00 | -3.81 | |||
| Pre-tax profit | -4.00 | 32.00 | -19.00 | 6.00 | 7.48 |
| Income taxes | 1.00 | -7.00 | -13.00 | 10.90 | |
| Net earnings | -3.00 | 25.00 | -32.00 | 6.00 | 18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | 2.00 | 3.00 | ||
| Intangible assets total | 1.00 | 2.00 | 3.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 12.00 | 12.00 | ||
| Inventories total | 19.00 | 12.00 | 12.00 | ||
| Current trade debtors | 17.00 | -1.00 | 2.00 | 35.16 | |
| Current other receivables | 1.00 | 5.00 | 0.30 | ||
| Current deferred tax assets | 20.00 | 13.00 | 10.90 | ||
| Short term receivables total | 38.00 | 18.00 | -1.00 | 2.00 | 46.36 |
| Cash and bank deposits | 1.00 | 50.00 | 19.00 | 5.08 | |
| Cash and cash equivalents | 1.00 | 50.00 | 19.00 | 5.08 | |
| Balance sheet total (assets) | 59.00 | 82.00 | 33.00 | 2.00 | 51.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.00 | -76.00 | -51.00 | -82.00 | -76.45 |
| Profit of the financial year | -3.00 | 25.00 | -32.00 | 6.00 | 18.38 |
| Shareholders equity total | -26.00 | -1.00 | -33.00 | -26.00 | -8.07 |
| Provisions | 27.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.00 | 21.68 | ||
| Current owed to participating | 81.00 | 83.00 | 59.00 | 24.00 | 0.46 |
| Other non-interest bearing current liabilities | 4.00 | -1.00 | 1.00 | 9.77 | |
| Current liabilities total | 85.00 | 83.00 | 66.00 | 28.00 | 31.90 |
| Balance sheet total (liabilities) | 59.00 | 82.00 | 33.00 | 2.00 | 51.44 |
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