SHAREPOINT360 ApS — Credit Rating and Financial Key Figures
CVR number: 36082127
Smithsvej 11, 4300 Holbæk
hjk@sharepoint360.dk
tel: 23345256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.84 | 865.10 | 1 244.97 | 974.44 | 824.99 |
| Employee benefit expenses | -1 334.25 | -1 118.13 | - 934.73 | - 993.18 | - 875.34 |
| Total depreciation | -7.71 | -8.83 | -4.74 | -2.95 | |
| EBIT | - 104.13 | - 261.86 | 305.49 | -21.69 | -50.35 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.22 | -3.52 | -7.02 | -5.40 | -15.70 |
| Net income from associates (fin.) | -25.00 | - 190.00 | |||
| Pre-tax profit | - 106.34 | - 290.37 | 108.47 | -27.09 | -66.05 |
| Net earnings | - 106.34 | - 290.37 | 108.47 | -27.09 | -66.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | 7.69 | 2.95 | ||
| Tangible assets total | 16.52 | 7.69 | 2.95 | ||
| Participating interests | 50.00 | 0.00 | |||
| Investments total | 50.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.75 | ||||
| Current other receivables | 8.00 | 69.20 | 85.23 | 89.49 | 100.00 |
| Short term receivables total | 181.75 | 69.20 | 85.23 | 89.49 | 100.00 |
| Cash and bank deposits | 29.08 | 17.02 | 16.44 | ||
| Cash and cash equivalents | 29.08 | 17.02 | 16.44 | ||
| Balance sheet total (assets) | 198.27 | 155.97 | 105.20 | 105.92 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.64 | - 112.98 | - 403.35 | - 294.88 | - 321.97 |
| Profit of the financial year | - 106.34 | - 290.37 | 108.47 | -27.09 | -66.05 |
| Shareholders equity total | -62.98 | - 353.35 | - 244.88 | - 271.97 | - 338.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.81 | 154.31 | |||
| Current trade creditors | 16.98 | 14.50 | 33.84 | 27.00 | 27.43 |
| Other non-interest bearing current liabilities | 238.47 | 494.82 | 316.24 | 350.89 | 256.28 |
| Current liabilities total | 261.25 | 509.32 | 350.08 | 377.89 | 438.03 |
| Balance sheet total (liabilities) | 198.27 | 155.97 | 105.20 | 105.92 | 100.00 |
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