Pointsharp A/S — Credit Rating and Financial Key Figures
CVR number: 16987735
Kongens Nytorv 8, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 416.66 | 16 078.62 | 16 981.69 | 20 524.17 | 9 485.86 |
| Employee benefit expenses | -12 922.09 | -12 837.39 | -13 711.20 | -13 075.50 | -13 586.98 |
| Total depreciation | - 295.34 | - 291.25 | - 298.97 | -1 903.71 | -1 354.36 |
| EBIT | - 800.77 | 2 949.99 | 2 971.53 | 5 544.97 | -5 455.48 |
| Other financial income | 53.86 | 40.59 | 98.77 | 104.04 | |
| Other financial expenses | -88.00 | -69.39 | -40.88 | -0.51 | - 124.76 |
| Pre-tax profit | - 834.91 | 2 921.18 | 2 930.65 | 5 643.24 | -5 476.20 |
| Income taxes | 228.07 | - 656.91 | - 660.75 | -1 323.55 | -48.07 |
| Net earnings | - 606.84 | 2 264.27 | 2 269.90 | 4 319.69 | -5 524.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 032.22 | 861.11 | |||
| Intangible assets total | 2 032.22 | 861.11 | |||
| Buildings | 36.72 | ||||
| Machinery and equipment | 717.30 | 662.09 | 363.12 | 229.81 | 82.44 |
| Tangible assets total | 717.30 | 662.09 | 363.12 | 229.81 | 119.16 |
| Investments total | |||||
| Non-current other receivables | 545.98 | 556.71 | 551.73 | 599.81 | 611.60 |
| Long term receivables total | 545.98 | 556.71 | 551.73 | 599.81 | 611.60 |
| Inventories total | |||||
| Current trade debtors | 3 784.98 | 5 968.14 | 6 965.75 | 8 598.45 | 10 634.84 |
| Current amounts owed by group member comp. | 2 318.54 | 389.24 | 2 601.37 | ||
| Prepayments and accrued income | 76.14 | 121.50 | 122.59 | 62.92 | 58.79 |
| Current other receivables | 983.99 | 4 738.53 | 604.32 | 444.13 | |
| Current deferred tax assets | 228.07 | 47.17 | 47.87 | 48.07 | |
| Short term receivables total | 7 391.73 | 11 264.58 | 7 740.52 | 11 754.95 | 10 693.63 |
| Cash and bank deposits | 2 390.35 | 916.83 | 1 605.13 | 263.37 | |
| Cash and cash equivalents | 2 390.35 | 916.83 | 1 605.13 | 263.37 | |
| Balance sheet total (assets) | 11 045.36 | 12 483.38 | 9 572.20 | 16 221.91 | 12 548.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 333.00 | 1 333.00 | 1 333.00 | 1 333.00 | 1 333.00 |
| Shares repurchased | 1 757.43 | 1 500.00 | 2 800.00 | ||
| Retained earnings | 1 267.00 | -1 097.27 | - 333.00 | - 511.19 | 4 308.50 |
| Profit of the financial year | - 606.84 | 2 264.27 | 2 269.90 | 4 319.69 | -5 524.27 |
| Shareholders equity total | 1 993.16 | 4 257.43 | 4 769.90 | 7 941.50 | 117.23 |
| Non-current other liabilities | 1 068.80 | 375.28 | |||
| Non-current liabilities total | 1 068.80 | 375.28 | |||
| Current loans from credit institutions | 2 000.00 | 757.62 | |||
| Advances received | 371.18 | 63.04 | 431.45 | ||
| Current trade creditors | 361.56 | 428.75 | 677.58 | 1 502.65 | 2 670.17 |
| Current owed to group member | 701.38 | 950.00 | 5 007.79 | ||
| Short-term deferred tax liabilities | 476.01 | 661.45 | 1 228.27 | ||
| Other non-interest bearing current liabilities | 5 250.66 | 6 125.25 | 2 330.45 | 2 507.94 | 1 358.18 |
| Accruals and deferred income | 2 091.55 | 3 395.50 | |||
| Current liabilities total | 7 983.40 | 7 850.66 | 4 802.30 | 8 280.41 | 12 431.65 |
| Balance sheet total (liabilities) | 11 045.36 | 12 483.38 | 9 572.20 | 16 221.91 | 12 548.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.