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Punkt 1 Flexleasing, Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 40437320
Algade 45, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.95 | 9.67 | 13.08 | 30.18 | 45.17 |
| Total depreciation | -9.14 | -8.90 | -9.22 | -19.11 | -27.25 |
| EBIT | 12.81 | 0.77 | 3.87 | 11.07 | 17.92 |
| Other financial income | 4.34 | 4.95 | 5.36 | 4.42 | 3.49 |
| Other financial expenses | -0.23 | -0.14 | -0.03 | -0.26 | -0.36 |
| Pre-tax profit | 16.92 | 5.58 | 9.19 | 15.23 | 21.05 |
| Income taxes | -3.76 | -1.24 | -2.01 | -3.41 | -4.69 |
| Net earnings | 13.16 | 4.34 | 7.18 | 11.83 | 16.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.89 | 8.58 | 25.51 | 45.84 | 47.11 |
| Tangible assets total | 13.89 | 8.58 | 25.51 | 45.84 | 47.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 60.56 | 73.73 | 74.45 | 63.07 | 73.85 |
| Current deferred tax assets | 0.24 | 1.08 | 2.17 | 5.48 | |
| Short term receivables total | 70.80 | 73.73 | 75.53 | 65.25 | 79.33 |
| Cash and bank deposits | 5.83 | 6.44 | 2.54 | 2.86 | 0.34 |
| Cash and cash equivalents | 5.83 | 6.44 | 2.54 | 2.86 | 0.34 |
| Balance sheet total (assets) | 90.51 | 88.76 | 103.58 | 113.94 | 126.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 10.26 | 23.42 | 27.76 | 34.94 | 46.77 |
| Profit of the financial year | 13.16 | 4.34 | 7.18 | 11.83 | 16.36 |
| Shareholders equity total | 83.42 | 87.76 | 94.94 | 106.77 | 123.13 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | ||||
| Short-term deferred tax liabilities | 2.68 | 0.77 | 3.32 | 4.50 | |
| Other non-interest bearing current liabilities | 4.41 | 1.38 | 2.67 | 3.65 | |
| Current liabilities total | 7.10 | 0.77 | 8.64 | 7.17 | 3.65 |
| Balance sheet total (liabilities) | 90.51 | 88.76 | 103.58 | 113.94 | 126.78 |
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