PUNKTUM - FINALE ApS — Credit Rating and Financial Key Figures
CVR number: 21789682
Moesbakken 3, 8410 Rønde
Operaelskeren@hotmail.dk
tel: 21717075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -9.13 | -13.51 | -9.08 | -10.47 |
| EBIT | -10.81 | -9.13 | -13.51 | -9.08 | -10.47 |
| Other financial income | 21.79 | 39.73 | 13.79 | 31.40 | 24.39 |
| Other financial expenses | -0.04 | -0.27 | -78.20 | -2.55 | -1.41 |
| Pre-tax profit | 10.95 | 30.34 | -77.92 | 19.77 | 12.51 |
| Income taxes | -2.40 | -6.69 | |||
| Net earnings | 8.55 | 23.65 | -77.92 | 19.77 | 12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.03 | 2.29 | 2.01 | ||
| Short term receivables total | 3.03 | 2.29 | 2.01 | ||
| Other current investments | 399.67 | 436.56 | 366.71 | 316.79 | 335.41 |
| Cash and bank deposits | 26.45 | 19.60 | 3.42 | 43.17 | 37.34 |
| Cash and cash equivalents | 426.13 | 456.15 | 370.13 | 359.96 | 372.75 |
| Balance sheet total (assets) | 426.13 | 456.15 | 373.17 | 362.25 | 374.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 20.00 | 10.00 | 20.00 | ||
| Retained earnings | 156.29 | 144.84 | 158.49 | 80.57 | 80.34 |
| Profit of the financial year | 8.55 | 23.65 | -77.92 | 19.77 | 12.51 |
| Shareholders equity total | 414.84 | 438.49 | 340.57 | 350.34 | 362.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.59 | 6.27 | |||
| Other non-interest bearing current liabilities | 0.70 | 1.40 | 22.60 | 1.91 | 1.90 |
| Current liabilities total | 11.29 | 17.66 | 32.60 | 11.91 | 11.90 |
| Balance sheet total (liabilities) | 426.13 | 456.15 | 373.17 | 362.25 | 374.75 |
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