POINT 4 BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 31365244
Malerkrogen 20 A, 8450 Hammel
MAIL@SVENDLASSEN.DK
tel: 25131679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.22 | 43.73 | -31.39 | 769.48 | 635.94 |
| Employee benefit expenses | -5.63 | ||||
| EBIT | 60.58 | 43.73 | -31.39 | 769.48 | 635.94 |
| Other financial income | 12.71 | 12.52 | |||
| Other financial expenses | -0.87 | -0.82 | -8.05 | -3.05 | -3.17 |
| Pre-tax profit | 72.41 | 55.43 | -39.44 | 766.43 | 632.77 |
| Income taxes | -18.08 | -13.16 | 7.16 | - 232.78 | -94.24 |
| Net earnings | 54.34 | 42.26 | -32.28 | 533.65 | 538.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.76 | ||||
| Current amounts owed by group member comp. | 319.51 | 368.46 | 357.49 | 364.65 | |
| Current other receivables | 10.73 | ||||
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 319.51 | 379.19 | 364.65 | 591.41 | |
| Cash and bank deposits | 155.59 | 180.43 | 79.15 | 827.46 | 765.17 |
| Cash and cash equivalents | 155.59 | 180.43 | 79.15 | 827.46 | 765.17 |
| Balance sheet total (assets) | 475.10 | 559.62 | 443.80 | 1 418.86 | 765.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 361.77 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | ||||
| Retained earnings | 182.44 | 278.69 | - 533.59 | - 539.95 | |
| Profit of the financial year | 54.34 | 42.26 | -32.28 | 533.65 | 538.53 |
| Shareholders equity total | 361.77 | 404.04 | 371.41 | 905.05 | 123.58 |
| Non-current owed to group member | 343.26 | ||||
| Non-current liabilities total | 343.26 | ||||
| Current owed to participating | 6.99 | 20.24 | 20.98 | 0.67 | |
| Short-term deferred tax liabilities | 18.87 | 13.16 | 232.78 | 150.86 | |
| Other non-interest bearing current liabilities | 87.47 | 142.41 | 52.15 | 260.05 | 146.79 |
| Current liabilities total | 113.33 | 155.58 | 72.39 | 513.81 | 298.32 |
| Balance sheet total (liabilities) | 475.10 | 559.62 | 443.80 | 1 418.86 | 765.17 |
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