ShareThePoint ApS — Credit Rating and Financial Key Figures
CVR number: 39533111
Åbogade 15 B, 8200 Aarhus N
ani@sharethepoint.dk
tel: 20925370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.64 | 439.33 | 484.75 | 786.32 | 761.19 |
| Employee benefit expenses | - 609.65 | - 563.76 | - 544.58 | - 646.74 | - 606.85 |
| EBIT | 313.98 | - 124.43 | -59.83 | 139.58 | 154.34 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -1.70 | -0.92 | -0.70 | -2.59 | |
| Pre-tax profit | 313.98 | - 126.13 | -55.81 | 138.88 | 151.74 |
| Income taxes | -70.14 | 27.36 | 12.28 | -31.02 | -34.73 |
| Net earnings | 243.84 | -98.77 | -43.53 | 107.85 | 117.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.20 | 46.54 | 98.91 | 65.82 | 51.25 |
| Current amounts owed by group member comp. | 138.50 | 128.44 | 128.44 | 128.44 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 297.36 | 39.63 | 8.61 | ||
| Short term receivables total | 251.20 | 482.40 | 366.98 | 202.87 | 179.69 |
| Cash and bank deposits | 360.17 | 11.16 | 60.15 | 615.72 | 540.14 |
| Cash and cash equivalents | 360.17 | 11.16 | 60.15 | 615.72 | 540.14 |
| Balance sheet total (assets) | 611.37 | 493.56 | 427.13 | 818.59 | 719.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 430.00 | ||||
| Retained earnings | 108.99 | 352.84 | 254.07 | 210.54 | - 111.61 |
| Profit of the financial year | 243.84 | -98.77 | -43.53 | 107.85 | 117.02 |
| Shareholders equity total | 402.84 | 304.07 | 260.54 | 368.39 | 485.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 248.45 | ||||
| Current owed to participating | 10.12 | 9.38 | 9.80 | 0.55 | 4.23 |
| Current owed to group member | 101.63 | ||||
| Short-term deferred tax liabilities | 28.13 | ||||
| Other non-interest bearing current liabilities | 96.78 | 180.11 | 156.79 | 201.20 | 202.06 |
| Current liabilities total | 208.53 | 189.49 | 166.59 | 450.20 | 234.42 |
| Balance sheet total (liabilities) | 611.37 | 493.56 | 427.13 | 818.59 | 719.82 |
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