Punkt 1 Flexleasing, Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 40437320
Algade 45, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.57 | 21.95 | 9.67 | 13.08 | 30.18 |
| Total depreciation | -5.96 | -9.14 | -8.90 | -9.22 | -19.11 |
| EBIT | 9.61 | 12.81 | 0.77 | 3.87 | 11.07 |
| Other financial income | 2.71 | 4.34 | 4.95 | 5.36 | 4.42 |
| Other financial expenses | -0.38 | -0.23 | -0.14 | -0.03 | -0.26 |
| Pre-tax profit | 11.94 | 16.92 | 5.58 | 9.19 | 15.23 |
| Income taxes | -2.65 | -3.76 | -1.24 | -2.01 | -3.41 |
| Net earnings | 9.29 | 13.16 | 4.34 | 7.18 | 11.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.71 | 13.89 | 8.58 | 25.51 | 45.84 |
| Tangible assets total | 20.71 | 13.89 | 8.58 | 25.51 | 45.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current other receivables | 39.12 | 60.56 | 73.73 | 74.45 | 63.07 |
| Current deferred tax assets | 1.31 | 0.24 | 1.08 | 2.17 | |
| Short term receivables total | 50.43 | 70.80 | 73.73 | 75.53 | 65.25 |
| Cash and bank deposits | 13.55 | 5.83 | 6.44 | 2.54 | 2.86 |
| Cash and cash equivalents | 13.55 | 5.83 | 6.44 | 2.54 | 2.86 |
| Balance sheet total (assets) | 84.69 | 90.51 | 88.76 | 103.58 | 113.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.97 | 10.26 | 23.42 | 27.76 | 34.94 |
| Profit of the financial year | 9.29 | 13.16 | 4.34 | 7.18 | 11.83 |
| Shareholders equity total | 70.26 | 83.42 | 87.76 | 94.94 | 106.77 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | 3.94 | |||
| Short-term deferred tax liabilities | 3.96 | 2.68 | 0.77 | 3.32 | 4.50 |
| Other non-interest bearing current liabilities | 5.79 | 4.41 | 1.38 | 2.68 | |
| Current liabilities total | 14.44 | 7.10 | 0.77 | 8.64 | 7.18 |
| Balance sheet total (liabilities) | 84.69 | 90.51 | 88.76 | 103.58 | 113.94 |
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