POINT OF NO RETURN PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27265766
Vinkelvej 7, 3250 Gilleleje
vi@pointofnoreturn.dk
tel: 23258482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | 129.24 | -22.83 |
| EBIT | -3.75 | -3.75 | -3.75 | 129.24 | -22.83 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -0.84 | ||||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | 129.27 | -23.55 |
| Income taxes | -9.35 | ||||
| Net earnings | -3.75 | -3.75 | -3.75 | 119.92 | -23.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.75 | |
| Short term receivables total | 93.75 | |
| Cash and bank deposits | 177.90 | 11.34 |
| Cash and cash equivalents | 177.90 | 11.34 |
| Balance sheet total (assets) | 177.90 | 105.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.33 | - 253.08 | - 256.83 | - 260.58 | - 140.67 |
| Profit of the financial year | -3.75 | -3.75 | -3.75 | 119.92 | -23.55 |
| Shareholders equity total | - 128.08 | - 131.83 | - 135.58 | -15.67 | -39.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.00 | 16.00 |
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 124.33 | 128.08 | 131.83 | 176.22 | 128.31 |
| Current liabilities total | 128.08 | 131.83 | 135.58 | 193.57 | 144.31 |
| Balance sheet total (liabilities) | 177.90 | 105.09 |
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