Point of no return ApS — Credit Rating and Financial Key Figures
CVR number: 41862629
Filmbyen 30, 2650 Hvidovre
soren.larsen@sour.email
tel: 52673825
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.46 | -32.74 | 251.78 |
| EBIT | -9.46 | -32.74 | 251.78 |
| Other financial income | 250.19 | ||
| Other financial expenses | -1.94 | -4.06 | |
| Net income from associates (fin.) | 962.97 | ||
| Pre-tax profit | -9.46 | -34.69 | 1 460.88 |
| Income taxes | - 119.31 | ||
| Net earnings | -9.46 | -34.69 | 1 341.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.75 | 16.75 | 999.72 |
| Investments total | 18.75 | 16.75 | 999.72 |
| Long term receivables total | |||
| Finished products/goods | 31.25 | ||
| Inventories total | 31.25 | ||
| Current trade debtors | 122.50 | ||
| Current owed by particip. interest comp. | 372.62 | ||
| Prepayments and accrued income | 0.43 | ||
| Current other receivables | 30.00 | ||
| Short term receivables total | 525.55 | ||
| Cash and bank deposits | 41.79 | 0.09 | |
| Cash and cash equivalents | 41.79 | 0.09 | |
| Balance sheet total (assets) | 60.54 | 16.75 | 1 556.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -9.46 | -44.15 | |
| Profit of the financial year | -9.46 | -34.69 | 1 341.58 |
| Shareholders equity total | 35.54 | 0.85 | 1 342.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.88 | ||
| Current trade creditors | 6.25 | 6.25 | 10.00 |
| Short-term deferred tax liabilities | 119.31 | ||
| Other non-interest bearing current liabilities | 18.75 | 8.77 | 84.88 |
| Current liabilities total | 25.00 | 15.90 | 214.18 |
| Balance sheet total (liabilities) | 60.54 | 16.75 | 1 556.61 |
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