1POINT ApS — Credit Rating and Financial Key Figures
CVR number: 34900051
Kværnbæk 28, 8700 Horsens
tel: 31777713
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.31 | 489.49 | -13.74 | 36.29 |
| EBIT | -0.31 | 489.49 | -13.74 | 36.29 |
| Other financial income | 66.08 | |||
| Other financial expenses | -63.50 | -33.80 | - 107.72 | |
| Pre-tax profit | -0.31 | 425.99 | -47.54 | -5.36 |
| Income taxes | -92.77 | |||
| Net earnings | -0.31 | 333.21 | -47.54 | -5.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 158.62 | 1 521.22 | 1 735.62 | ||
| Tangible assets total | 158.62 | 1 521.22 | 1 735.62 | ||
| Investments total | |||||
| Non-current loans receivable | 267.25 | ||||
| Long term receivables total | 267.25 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| 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 | ||
| Other current investments | 120.00 | 120.00 | 254.19 | 559.90 | 1 791.62 |
| Cash and bank deposits | 8.92 | 8.92 | 168.40 | 13.84 | 29.16 |
| Cash and cash equivalents | 128.92 | 128.92 | 422.59 | 573.74 | 1 820.78 |
| Balance sheet total (assets) | 128.92 | 128.92 | 631.21 | 2 452.21 | 3 835.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.65 | -2.96 | -2.96 | 330.26 | 282.71 |
| Profit of the financial year | -0.31 | 333.21 | -47.54 | -5.36 | |
| Shareholders equity total | 77.05 | 77.05 | 410.26 | 362.72 | 357.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2 089.25 | 3 462.74 | ||
| Current owed to participating | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 92.77 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 123.18 | 0.24 | 15.30 |
| Current liabilities total | 51.88 | 51.88 | 220.95 | 2 089.49 | 3 478.04 |
| Balance sheet total (liabilities) | 128.92 | 128.92 | 631.21 | 2 452.21 | 3 835.40 |
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