TEXTPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 12886535
Vesterled 43, 6731 Tjæreborg
kontakt@lisbethrebsdorf.dk
tel: 21604392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 103.89 | 135.79 | 50.33 | 11.22 |
| Employee benefit expenses | - 154.00 | - 138.69 | - 148.10 | - 204.83 | |
| Other operating expenses | -0.50 | ||||
| EBIT | -8.00 | -34.80 | -12.30 | - 155.00 | 11.22 |
| Other financial income | 31.00 | 137.33 | 89.47 | 25.16 | 107.50 |
| Other financial expenses | -54.00 | -5.82 | - 209.54 | -73.15 | -2.32 |
| Pre-tax profit | -31.00 | 96.70 | - 132.37 | - 202.99 | 116.40 |
| Income taxes | 7.00 | -21.28 | 29.10 | -29.10 | |
| Net earnings | -24.00 | 75.42 | - 103.27 | - 232.09 | 116.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.25 | 11.25 | 11.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.01 | 2.00 | |||
| Current other receivables | 11.00 | 0.10 | 2.28 | 6.20 | 1.00 |
| Current deferred tax assets | 20.00 | 48.78 | 25.20 | 10.22 | |
| Short term receivables total | 31.00 | 0.10 | 67.06 | 33.40 | 11.22 |
| Other current investments | 721.00 | 851.31 | 1 156.20 | 1 097.66 | 1 172.34 |
| Cash and bank deposits | 615.00 | 602.40 | 142.89 | 27.30 | 51.38 |
| Cash and cash equivalents | 1 336.00 | 1 453.71 | 1 299.10 | 1 124.96 | 1 223.72 |
| Balance sheet total (assets) | 1 367.00 | 1 465.06 | 1 377.41 | 1 169.61 | 1 234.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 218.00 | 1 194.56 | 1 269.98 | 1 166.71 | 812.62 |
| Profit of the financial year | -24.00 | 75.42 | - 103.27 | - 232.09 | 116.40 |
| Shareholders equity total | 1 319.00 | 1 394.98 | 1 291.71 | 1 059.62 | 1 176.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 33.00 | 34.36 | 42.53 | 45.98 | 48.47 |
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 24.33 | 33.17 | 54.01 | 0.45 |
| Current liabilities total | 48.00 | 70.08 | 85.69 | 109.99 | 58.92 |
| Balance sheet total (liabilities) | 1 367.00 | 1 465.06 | 1 377.41 | 1 169.61 | 1 234.95 |
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