POCKETPOINTS ApS — Credit Rating and Financial Key Figures
CVR number: 35204709
Skovalleen 3, 2880 Bagsværd
peter.ellitsgaard@pocketpoints.dk
tel: 60553755
www.pocketpoints.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 37.00 | 77.00 | 4.00 | 81.08 |
| EBIT | -40.00 | 37.00 | 77.00 | 4.00 | 81.08 |
| Other financial expenses | -9.00 | -10.00 | -10.00 | -8.00 | -6.50 |
| Pre-tax profit | -49.00 | 27.00 | 67.00 | -4.00 | 74.58 |
| Income taxes | 9.00 | 39.00 | -4.00 | -15.44 | |
| Net earnings | -40.00 | 66.00 | 63.00 | -4.00 | 59.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current deferred tax assets | 9.00 | 39.00 | |||
| Short term receivables total | 9.00 | 39.00 | 11.00 | ||
| Cash and bank deposits | 61.00 | 111.00 | 183.00 | 119.00 | 183.94 |
| Cash and cash equivalents | 61.00 | 111.00 | 183.00 | 119.00 | 183.94 |
| Balance sheet total (assets) | 70.00 | 150.00 | 183.00 | 130.00 | 183.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 244.00 | - 284.00 | - 218.00 | - 155.00 | - 159.33 |
| Profit of the financial year | -40.00 | 66.00 | 63.00 | -4.00 | 59.14 |
| Shareholders equity total | - 204.00 | - 138.00 | -75.00 | -79.00 | -20.20 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 52.00 | 53.00 | 16.00 | 21.00 | 21.82 |
| Short-term deferred tax liabilities | 4.00 | 15.44 | |||
| Other non-interest bearing current liabilities | 217.00 | 229.00 | 233.00 | 183.00 | 161.87 |
| Current liabilities total | 274.00 | 288.00 | 258.00 | 209.00 | 204.14 |
| Balance sheet total (liabilities) | 70.00 | 150.00 | 183.00 | 130.00 | 183.94 |
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