Point S Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38871803
Ole Rømers Vej 12, 6000 Kolding
kolding@point-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.25 | 44.39 | 504.18 | 534.59 | 597.73 |
| Employee benefit expenses | - 148.65 | - 149.90 | - 488.29 | - 609.49 | - 401.00 |
| Total depreciation | -45.29 | -31.98 | -23.18 | ||
| EBIT | 80.31 | - 137.50 | -7.29 | -74.90 | 196.73 |
| Other financial expenses | -5.02 | -0.96 | -4.07 | -9.48 | -2.45 |
| Income from other inv. held as non-curr. assets | -29.18 | 25.53 | 90.53 | 0.76 | |
| Pre-tax profit | 75.28 | - 167.63 | 14.17 | 6.15 | 195.04 |
| Income taxes | -16.74 | 36.75 | 5.20 | 9.71 | -43.04 |
| Net earnings | 58.54 | - 130.89 | 19.37 | 15.86 | 152.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.16 | 23.18 | |||
| Tangible assets total | 55.16 | 23.18 | |||
| Other non-current investments | -43.05 | ||||
| Investments total | -43.05 | 25.80 | 25.80 | ||
| Non-current loans receivable | 43.05 | 13.87 | 45.00 | 135.53 | 136.29 |
| Long term receivables total | 43.05 | 13.87 | 45.00 | 135.53 | 136.29 |
| Finished products/goods | 209.45 | 155.92 | 201.59 | 207.25 | 233.39 |
| Inventories total | 209.45 | 155.92 | 201.59 | 207.25 | 233.39 |
| Current trade debtors | 61.04 | 100.95 | 70.92 | 68.63 | 112.48 |
| Prepayments and accrued income | 22.07 | 24.77 | 24.41 | 33.61 | |
| Current other receivables | 65.13 | ||||
| Current deferred tax assets | 6.07 | 54.81 | 70.01 | 70.72 | 18.68 |
| Short term receivables total | 132.23 | 177.84 | 165.71 | 163.76 | 164.78 |
| Cash and bank deposits | 279.15 | 99.20 | 81.30 | 84.55 | 30.60 |
| Cash and cash equivalents | 279.15 | 99.20 | 81.30 | 84.55 | 30.60 |
| Balance sheet total (assets) | 675.98 | 470.01 | 493.60 | 616.90 | 590.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 356.12 | 414.58 | 83.70 | 103.07 | 118.93 |
| Profit of the financial year | 58.54 | - 130.89 | 19.37 | 15.86 | 152.00 |
| Shareholders equity total | 464.66 | 333.70 | 153.07 | 168.93 | 320.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.23 | ||||
| Current trade creditors | 140.78 | 81.54 | 90.33 | 99.00 | 74.05 |
| Current owed to participating | 17.86 | 17.86 | 174.28 | 210.02 | 10.77 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 52.04 | 36.91 | 75.92 | 138.95 | 135.88 |
| Current liabilities total | 211.33 | 136.32 | 340.53 | 447.97 | 269.93 |
| Balance sheet total (liabilities) | 675.98 | 470.01 | 493.60 | 616.90 | 590.86 |
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