POINT ApS — Credit Rating and Financial Key Figures
CVR number: 35237569
Refshalevej 167 F, 1432 København K
laust@pointcph.com
tel: 40882340
www.pointcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.36 | 716.00 | 1 302.04 | 1 700.69 | 1 267.60 |
| Wages and salaries | -1 230.78 | ||||
| Social security expenses | -41.85 | ||||
| Employee benefit expenses | -1 280.53 | - 684.00 | -1 251.91 | -1 669.91 | |
| Total depreciation | -18.82 | -20.00 | -19.98 | -1.02 | |
| EBIT | 27.02 | 12.00 | 30.16 | 29.75 | -5.02 |
| Other financial income | 7.00 | 0.01 | |||
| Other financial expenses | -17.19 | -9.00 | -0.45 | -1.35 | -1.98 |
| Pre-tax profit | 9.82 | 10.00 | 29.71 | 28.41 | -7.00 |
| Income taxes | -5.64 | -2.00 | -6.58 | -6.94 | 5.75 |
| Net earnings | 4.18 | 8.00 | 23.13 | 21.47 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | 21.00 | 1.02 | ||
| Tangible assets total | 41.11 | 21.00 | 1.02 | ||
| Investments total | 74.00 | 66.60 | 66.60 | 46.85 | |
| Non-current other receivables | 69.79 | ||||
| Long term receivables total | 69.79 | ||||
| Inventories total | |||||
| Current trade debtors | 122.65 | 63.00 | 32.00 | 63.00 | 40.63 |
| Current other receivables | 210.00 | 380.00 | 342.00 | 321.77 | 400.00 |
| Current deferred tax assets | 3.00 | 0.41 | |||
| Short term receivables total | 332.65 | 446.00 | 374.00 | 384.77 | 441.04 |
| Cash and bank deposits | 31.76 | 88.00 | 32.27 | 274.39 | 159.69 |
| Cash and cash equivalents | 31.76 | 88.00 | 32.27 | 274.39 | 159.69 |
| Balance sheet total (assets) | 475.32 | 629.00 | 473.89 | 725.77 | 647.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.55 | 138.00 | 146.21 | 169.33 | 189.91 |
| Profit of the financial year | 4.18 | 8.00 | 23.13 | 21.47 | -1.25 |
| Shareholders equity total | 217.74 | 226.00 | 249.33 | 270.80 | 268.66 |
| Provisions | 4.89 | 7.00 | 6.45 | 6.26 | |
| Non-current loans from credit institutions | 0.50 | ||||
| Non-current other liabilities | 6.81 | ||||
| Non-current liabilities total | 6.81 | 0.50 | |||
| Current trade creditors | 36.00 | 25.38 | 25.38 | ||
| Short-term deferred tax liabilities | 44.48 | 4.41 | 14.28 | ||
| Other non-interest bearing current liabilities | 201.40 | 360.00 | 188.32 | 409.05 | 378.42 |
| Current liabilities total | 245.88 | 396.00 | 218.11 | 448.70 | 378.42 |
| Balance sheet total (liabilities) | 475.31 | 629.00 | 473.89 | 725.77 | 647.58 |
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