POINTWORK A/S — Credit Rating and Financial Key Figures
CVR number: 32941982
Vandtårnsvej 83 A, 2860 Søborg
info@pointwork.com
tel: 70204458
https://www.pointwork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 420.00 | 8 765.00 | 12 754.08 | 11 212.22 | 12 755.86 |
| Employee benefit expenses | -7 119.00 | -7 732.00 | -10 505.63 | -10 952.03 | -11 919.57 |
| Total depreciation | - 173.00 | - 189.00 | - 206.45 | - 185.41 | - 108.67 |
| EBIT | 1 128.00 | 844.00 | 2 042.00 | 74.79 | 727.63 |
| Other financial expenses | -31.00 | -29.00 | -23.10 | -3.75 | -27.77 |
| Pre-tax profit | 1 097.00 | 815.00 | 2 018.90 | 71.03 | 699.86 |
| Income taxes | - 247.00 | - 210.00 | - 435.64 | -18.30 | - 169.40 |
| Net earnings | 850.00 | 605.00 | 1 583.26 | 52.73 | 530.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 73.00 | 28.35 | 56.03 | 17.25 |
| Machinery and equipment | 146.00 | 222.00 | 134.23 | 91.52 | 73.04 |
| Tangible assets total | 173.00 | 295.00 | 162.58 | 147.55 | 90.29 |
| Investments total | 179.00 | 176.00 | 180.28 | 200.79 | 206.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 764.00 | 3 103.00 | 2 281.77 | 1 848.98 | 2 917.59 |
| Current amounts owed by group member comp. | 40.55 | 280.92 | 76.50 | ||
| Prepayments and accrued income | 126.00 | 117.00 | 122.34 | 266.96 | 143.44 |
| Current other receivables | 37.00 | 1 013.00 | 845.67 | 489.02 | 248.04 |
| Current deferred tax assets | 28.00 | 34.00 | 90.87 | 34.20 | |
| Short term receivables total | 3 955.00 | 4 267.00 | 3 381.20 | 2 920.08 | 3 385.58 |
| Cash and bank deposits | 4 247.00 | 1 749.00 | 1 824.24 | 2 164.38 | 1 265.84 |
| Cash and cash equivalents | 4 247.00 | 1 749.00 | 1 824.24 | 2 164.38 | 1 265.84 |
| Balance sheet total (assets) | 8 554.00 | 6 487.00 | 5 548.30 | 5 432.79 | 4 947.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 600.00 | 1 000.00 | 400.00 |
| Retained earnings | 1 414.00 | 1 264.00 | 1 269.03 | 1 852.28 | 1 505.01 |
| Profit of the financial year | 850.00 | 605.00 | 1 583.26 | 52.73 | 530.46 |
| Shareholders equity total | 2 964.00 | 3 369.00 | 3 952.28 | 3 405.01 | 2 935.47 |
| Provisions | 135.20 | ||||
| Non-current other liabilities | 477.00 | ||||
| Non-current liabilities total | 477.00 | ||||
| Advances received | 1 768.00 | 1 284.00 | 234.80 | 567.20 | 855.85 |
| Current trade creditors | 815.00 | 102.00 | 206.28 | 441.72 | 78.45 |
| Current owed to group member | 264.00 | 298.00 | |||
| Short-term deferred tax liabilities | 261.00 | 216.00 | |||
| Other non-interest bearing current liabilities | 2 005.00 | 1 218.00 | 1 154.94 | 1 018.87 | 942.83 |
| Current liabilities total | 5 113.00 | 3 118.00 | 1 596.02 | 2 027.78 | 1 877.14 |
| Balance sheet total (liabilities) | 8 554.00 | 6 487.00 | 5 548.30 | 5 432.79 | 4 947.81 |
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