Point of no return ApS — Credit Rating and Financial Key Figures

CVR number: 41862629
Filmbyen 30, 2650 Hvidovre
soren.larsen@sour.email
tel: 52673825
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.46-32.74251.78
EBIT-9.46-32.74251.78
Other financial income250.19
Other financial expenses-1.94-4.06
Net income from associates (fin.)962.97
Pre-tax profit-9.46-34.691 460.88
Income taxes- 119.31
Net earnings-9.46-34.691 341.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18.7516.75999.72
Investments total18.7516.75999.72
Long term receivables total
Finished products/goods31.25
Inventories total31.25
Current trade debtors122.50
Current owed by particip. interest comp.372.62
Prepayments and accrued income0.43
Current other receivables30.00
Short term receivables total525.55
Cash and bank deposits41.790.09
Cash and cash equivalents41.790.09
Balance sheet total (assets)60.5416.751 556.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings-9.46-44.15
Profit of the financial year-9.46-34.691 341.58
Shareholders equity total35.540.851 342.43
Non-current liabilities total
Current loans from credit institutions0.88
Current trade creditors6.256.2510.00
Short-term deferred tax liabilities119.31
Other non-interest bearing current liabilities18.758.7784.88
Current liabilities total25.0015.90214.18
Balance sheet total (liabilities)60.5416.751 556.61
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