POINTSHARE ApS — Credit Rating and Financial Key Figures
CVR number: 35235329
Otto Brandenburgs Vej 68, 2450 København SV
csy@pointshare.dk
tel: 27509078
www.sylvester-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.07 | 1 883.45 | 1 196.60 | 1 057.44 | 716.41 |
| Employee benefit expenses | -1 473.43 | -1 140.50 | -1 166.46 | -1 244.52 | - 986.75 |
| EBIT | -1.36 | 742.95 | 30.13 | - 187.08 | - 270.34 |
| Other financial income | 1.62 | 38.73 | 8.66 | - 109.09 | -14.90 |
| Other financial expenses | -17.60 | -7.47 | -10.62 | -5.67 | -8.48 |
| Pre-tax profit | -17.34 | 774.20 | 28.18 | - 301.85 | - 293.71 |
| Income taxes | -0.22 | - 175.23 | -9.28 | ||
| Net earnings | -17.56 | 598.97 | 18.89 | - 301.85 | - 293.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.34 | 317.99 | 57.27 | 306.88 | 143.44 |
| Current amounts owed by group member comp. | 86.79 | 263.56 | 0.50 | ||
| Current other receivables | 99.45 | 4.55 | 149.84 | ||
| Short term receivables total | 314.14 | 680.99 | 61.82 | 456.72 | 143.94 |
| Other current investments | 455.24 | 788.72 | 61.14 | 3.16 | |
| Cash and bank deposits | 460.92 | 988.05 | 89.01 | 166.40 | 56.52 |
| Cash and cash equivalents | 460.92 | 1 443.29 | 877.73 | 227.54 | 59.68 |
| Balance sheet total (assets) | 775.06 | 2 124.28 | 939.55 | 684.26 | 203.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 339.41 | - 178.15 | 220.82 | 239.71 | -62.14 |
| Profit of the financial year | -17.56 | 598.97 | 18.89 | - 301.85 | - 293.71 |
| Shareholders equity total | 401.85 | 1 000.82 | 519.71 | 17.86 | - 275.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.34 | 114.28 | 18.36 | 18.36 | 18.30 |
| Current owed to group member | 111.66 | 250.24 | 187.70 | ||
| Short-term deferred tax liabilities | 0.22 | 175.23 | 8.51 | ||
| Other non-interest bearing current liabilities | 331.65 | 833.95 | 281.31 | 397.80 | 273.47 |
| Current liabilities total | 373.21 | 1 123.46 | 419.84 | 666.40 | 479.46 |
| Balance sheet total (liabilities) | 775.06 | 2 124.28 | 939.55 | 684.26 | 203.62 |
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