Point 11 ApS — Credit Rating and Financial Key Figures
CVR number: 36967722
Hvedevænget 11, 7130 Juelsminde
skl@kloster.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.00 | |||
| Other operating expenses | -2.02 | |||
| EBIT | -2.02 | 12.00 | ||
| Other financial income | 1.33 | 1.57 | ||
| Other financial expenses | -5.77 | -2.37 | ||
| Income from other inv. held as non-curr. assets | 3.85 | |||
| Pre-tax profit | -2.02 | -1.93 | 10.96 | 1.57 |
| Income taxes | 0.96 | -0.96 | -0.34 | |
| Net earnings | -2.02 | -0.97 | 10.00 | 1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.18 | 43.18 | 43.18 | ||
| Investments total | 43.18 | 43.18 | 43.18 | ||
| Non-current loans receivable | 5.00 | 25.00 | 19.23 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 25.00 | 19.23 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 15.06 | |||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 0.96 | 12.00 | 15.06 | ||
| Other current investments | 11.86 | 12.10 | |||
| Cash and bank deposits | 19.98 | 20.64 | 21.97 | 23.30 | |
| Cash and cash equivalents | 19.98 | 20.64 | 33.83 | 35.40 | |
| Balance sheet total (assets) | 5.00 | 44.98 | 84.01 | 94.01 | 98.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.18 | 3.18 | 3.18 | ||
| Retained earnings | -9.56 | -9.56 | -14.76 | -15.72 | -5.73 |
| Profit of the financial year | -2.02 | -0.97 | 10.00 | 1.22 | |
| Shareholders equity total | 0.44 | 28.42 | 27.46 | 37.45 | 38.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 4.56 | 16.56 | 56.56 | 56.56 | 59.61 |
| Current liabilities total | 4.56 | 16.56 | 56.56 | 56.56 | 59.96 |
| Balance sheet total (liabilities) | 5.00 | 44.98 | 84.01 | 94.01 | 98.63 |
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