Punkt og Prikke ApS — Credit Rating and Financial Key Figures
CVR number: 42009903
Æblehaven 2, 4900 Nakskov
Baad0404@gmail.com
tel: 27506840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 380.81 | |||
Employee benefit expenses | -59.41 | - 272.13 | - 340.05 | |
EBIT | 101.58 | 46.21 | 40.77 | |
Other financial expenses | -1.67 | |||
Pre-tax profit | 70.29 | 3.13 | 39.09 | |
Income taxes | -30.83 | 15.50 | 2.29 | -11.26 |
Net earnings | -30.83 | 85.80 | 5.42 | 27.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 21.23 | 17.74 | 14.07 | |
Current other receivables | 44.12 | |||
Short term receivables total | 21.23 | 17.74 | 58.19 | |
Cash and bank deposits | 9.16 | 121.63 | 53.40 | 51.04 |
Cash and cash equivalents | 9.16 | 121.63 | 53.40 | 51.04 |
Balance sheet total (assets) | 9.16 | 142.86 | 71.14 | 109.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.01 | -30.84 | -0.92 | 20.79 |
Profit of the financial year | -30.83 | 85.80 | 5.42 | 27.83 |
Shareholders equity total | 9.16 | 94.96 | 44.50 | 88.62 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 15.50 | 2.29 | 6.80 | |
Other non-interest bearing current liabilities | 32.40 | 24.35 | 13.81 | |
Current liabilities total | 47.90 | 26.64 | 20.61 | |
Balance sheet total (liabilities) | 9.16 | 142.86 | 71.14 | 109.23 |
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