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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 883.45 | 1 196.60 | 1 057.44 | 716.41 | 606.57 |
Employee benefit expenses | -1 140.50 | -1 166.46 | -1 244.52 | - 986.75 | - 639.15 |
EBIT | 742.95 | 30.13 | - 187.08 | - 270.34 | -32.58 |
Other financial income | 38.73 | 8.66 | - 109.09 | 0.04 | 0.27 |
Other financial expenses | -7.47 | -10.62 | -5.67 | -23.41 | -2.30 |
Pre-tax profit | 774.20 | 28.18 | - 301.85 | - 293.71 | -34.62 |
Income taxes | - 175.23 | -9.28 | |||
Net earnings | 598.97 | 18.89 | - 301.85 | - 293.71 | -34.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 317.99 | 57.27 | 306.88 | 143.44 | 78.27 |
Current amounts owed by group member comp. | 263.56 | 0.50 | 130.22 | ||
Prepayments and accrued income | 1.99 | ||||
Current other receivables | 99.45 | 4.55 | 149.84 | 6.00 | |
Current deferred tax assets | 0.02 | ||||
Short term receivables total | 680.99 | 61.82 | 456.72 | 143.94 | 216.50 |
Other current investments | 455.24 | 788.72 | 61.14 | 3.16 | 3.37 |
Cash and bank deposits | 988.05 | 89.01 | 166.40 | 56.52 | 16.91 |
Cash and cash equivalents | 1 443.29 | 877.73 | 227.54 | 59.68 | 20.28 |
Balance sheet total (assets) | 2 124.28 | 939.55 | 684.26 | 203.62 | 236.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 500.00 | 200.00 | |||
Retained earnings | - 178.15 | 220.82 | 239.71 | -62.14 | 4.15 |
Profit of the financial year | 598.97 | 18.89 | - 301.85 | - 293.71 | -34.62 |
Shareholders equity total | 1 000.82 | 519.71 | 17.86 | - 275.85 | 49.54 |
Non-current liabilities total | |||||
Current trade creditors | 114.28 | 18.36 | 18.36 | 18.30 | 41.04 |
Current owed to group member | 111.66 | 250.24 | 187.70 | ||
Short-term deferred tax liabilities | 175.23 | 8.51 | |||
Other non-interest bearing current liabilities | 833.95 | 281.31 | 397.80 | 273.47 | 146.21 |
Current liabilities total | 1 123.46 | 419.84 | 666.40 | 479.46 | 187.25 |
Balance sheet total (liabilities) | 2 124.28 | 939.55 | 684.26 | 203.62 | 236.78 |
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