Punto ApS — Credit Rating and Financial Key Figures
CVR number: 16656089
Løvsangervej 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -4.00 | 16.28 | -17.57 | -18.36 |
| EBIT | 3.00 | -4.00 | 16.28 | -17.57 | -18.36 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -1.00 | -0.45 | -0.01 | ||
| Pre-tax profit | 3.00 | -5.00 | 15.83 | -15.70 | -18.36 |
| Net earnings | 3.00 | -5.00 | 15.83 | -15.70 | -18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 44.00 | 101.98 | ||
| Inventories total | 91.00 | 44.00 | 101.98 | ||
| Current other receivables | 5.32 | ||||
| Short term receivables total | 5.32 | ||||
| Cash and bank deposits | 75.00 | 106.00 | 61.30 | 75.02 | 49.12 |
| Cash and cash equivalents | 75.00 | 106.00 | 61.30 | 75.02 | 49.12 |
| Balance sheet total (assets) | 166.00 | 150.00 | 163.29 | 75.02 | 54.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.01 | ||||
| Retained earnings | 48.00 | 52.00 | -15.83 | -15.70 | |
| Profit of the financial year | 3.00 | -5.00 | 15.83 | -15.70 | -18.36 |
| Shareholders equity total | 131.00 | 127.00 | 143.01 | 64.30 | 45.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 9.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 14.00 | 11.78 | 2.21 | |
| Current liabilities total | 35.00 | 23.00 | 20.28 | 10.71 | 8.50 |
| Balance sheet total (liabilities) | 166.00 | 150.00 | 163.29 | 75.02 | 54.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.