1POINT ApS — Credit Rating and Financial Key Figures
CVR number: 34900051
Kværnbæk 28, 8700 Horsens
tel: 31777713
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.49 | -13.74 | 36.29 | 22.91 |
| EBIT | 489.49 | -13.74 | 36.29 | 22.91 |
| Other financial income | 66.08 | 407.07 | ||
| Other financial expenses | -63.50 | -33.80 | - 107.72 | - 337.88 |
| Pre-tax profit | 425.99 | -47.54 | -5.36 | 92.10 |
| Income taxes | -92.77 | |||
| Net earnings | 333.21 | -47.54 | -5.36 | 92.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 158.62 | 1 521.22 | 1 737.09 | 1 735.62 | |
| Tangible assets total | 158.62 | 1 521.22 | 1 737.09 | 1 735.62 | |
| Investments total | |||||
| Non-current loans receivable | 267.25 | ||||
| Long term receivables total | 267.25 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 52.50 | |||
| Current other receivables | 50.00 | 90.00 | 250.00 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 50.00 | 90.00 | 279.00 | 52.50 | |
| Other current investments | 120.00 | 254.19 | 559.90 | 1 791.62 | 1 486.67 |
| Cash and bank deposits | 8.92 | 168.40 | 13.84 | 29.16 | 1 091.76 |
| Cash and cash equivalents | 128.92 | 422.59 | 573.74 | 1 820.78 | 2 578.43 |
| Balance sheet total (assets) | 128.92 | 631.21 | 2 452.21 | 3 836.87 | 4 366.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.96 | -2.96 | 330.26 | 282.71 | 277.36 |
| Profit of the financial year | 333.21 | -47.54 | -5.36 | 92.10 | |
| Shareholders equity total | 77.05 | 410.26 | 362.72 | 357.36 | 449.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2 089.25 | 1 392.45 | 960.17 | |
| Current owed to participating | 50.00 | 2 070.29 | 2 950.85 | ||
| Short-term deferred tax liabilities | 92.77 | ||||
| Other non-interest bearing current liabilities | 1.88 | 123.18 | 0.24 | 16.77 | 6.08 |
| Current liabilities total | 51.88 | 220.95 | 2 089.49 | 3 479.51 | 3 917.10 |
| Balance sheet total (liabilities) | 128.92 | 631.21 | 2 452.21 | 3 836.87 | 4 366.56 |
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