POINT COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33253591
Lottenborgvej 24, 2800 Kongens Lyngby
ah@pointcom.dk
tel: 31216872
www.pointcom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 130.00 | 10 005.00 | 10 627.00 | 12 710.00 | 11 040.29 |
| Other operating income | 197.00 | 189.00 | 170.00 | 48.00 | |
| Purchases during the financial year | - 416.00 | - 454.00 | -1 125.00 | -1 000.00 | - 167.95 |
| External services | - 766.00 | - 775.00 | - 796.00 | - 673.00 | - 688.50 |
| Gross profit | 10 145.00 | 8 965.00 | 8 876.00 | 11 085.00 | 10 183.85 |
| Employee benefit expenses | -9 071.00 | -8 296.00 | -8 242.00 | -10 388.00 | -9 498.53 |
| Total depreciation | -2.00 | -24.00 | -23.00 | -21.00 | |
| EBIT | 1 072.00 | 645.00 | 611.00 | 676.00 | 685.32 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -13.00 | -7.00 | -9.00 | -12.00 | -2.67 |
| Pre-tax profit | 1 059.00 | 638.00 | 602.00 | 664.00 | 684.75 |
| Income taxes | - 235.00 | - 141.00 | - 133.00 | - 147.00 | - 153.15 |
| Net earnings | 824.00 | 497.00 | 469.00 | 517.00 | 531.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Machinery and equipment | 69.00 | 45.00 | 21.00 | ||
| Tangible assets total | 84.00 | 60.00 | 36.00 | 15.00 | 15.00 |
| Investments total | |||||
| Non-current other receivables | 128.00 | 128.00 | 74.00 | 76.00 | 83.24 |
| Long term receivables total | 128.00 | 128.00 | 74.00 | 76.00 | 83.24 |
| Inventories total | |||||
| Current trade debtors | 1 221.00 | 1 471.00 | 1 293.00 | 1 647.00 | 1 488.41 |
| Prepayments and accrued income | 25.00 | 30.00 | 130.00 | 41.00 | 145.52 |
| Current other receivables | 1 503.00 | 583.00 | 5.00 | ||
| Current deferred tax assets | 2.00 | 0.42 | |||
| Short term receivables total | 1 246.00 | 3 004.00 | 2 006.00 | 1 695.00 | 1 634.35 |
| Cash and bank deposits | 2 088.00 | 701.00 | 1 535.00 | 1 882.00 | 1 979.56 |
| Cash and cash equivalents | 2 088.00 | 701.00 | 1 535.00 | 1 882.00 | 1 979.56 |
| Balance sheet total (assets) | 3 546.00 | 3 893.00 | 3 651.00 | 3 668.00 | 3 712.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 800.00 | 540.00 | 460.00 | 500.00 | 500.00 |
| Retained earnings | - 754.00 | - 470.00 | - 433.00 | - 464.00 | - 447.19 |
| Profit of the financial year | 824.00 | 497.00 | 469.00 | 517.00 | 531.61 |
| Shareholders equity total | 950.00 | 657.00 | 586.00 | 643.00 | 674.41 |
| Provisions | 7.00 | 4.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 159.00 | 71.00 | 264.00 | 30.89 |
| Short-term deferred tax liabilities | 130.00 | 61.00 | 38.00 | 59.00 | 67.91 |
| Other non-interest bearing current liabilities | 2 445.00 | 3 012.00 | 2 955.00 | 2 702.00 | 2 938.94 |
| Current liabilities total | 2 589.00 | 3 232.00 | 3 064.00 | 3 025.00 | 3 037.74 |
| Balance sheet total (liabilities) | 3 546.00 | 3 893.00 | 3 651.00 | 3 668.00 | 3 712.15 |
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