To The Point ApS — Credit Rating and Financial Key Figures
CVR number: 42913758
Guldborgvej 36, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.00 | 101.57 |
| Employee benefit expenses | - 125.00 | -55.06 |
| EBIT | 6.00 | 46.51 |
| Other financial expenses | -5.27 | |
| Pre-tax profit | 6.00 | 41.24 |
| Income taxes | -2.00 | -11.46 |
| Net earnings | 4.00 | 29.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.00 | 31.96 |
| Short term receivables total | 32.00 | 31.96 |
| Cash and bank deposits | 39.00 | 94.78 |
| Cash and cash equivalents | 39.00 | 94.78 |
| Balance sheet total (assets) | 71.00 | 126.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -26.28 | |
| Profit of the financial year | 4.00 | 29.78 |
| Shareholders equity total | 44.00 | 73.50 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.00 | 13.11 |
| Other non-interest bearing current liabilities | 25.00 | 40.13 |
| Current liabilities total | 27.00 | 53.24 |
| Balance sheet total (liabilities) | 71.00 | 126.74 |
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