POINT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 48445128
Tranevænget 2, 2900 Hellerup
birger.iacobsen@privat.dk
tel: 39647312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.05 | -60.28 | -59.85 | -61.04 | -74.11 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 222.00 | - 355.00 | - 607.08 |
| EBIT | - 253.05 | - 260.28 | - 281.85 | - 416.04 | - 681.19 |
| Other financial income | 587.68 | 1 397.51 | 375.84 | 442.48 | 694.50 |
| Other financial expenses | -18.45 | -14.93 | - 710.82 | -13.89 | -0.01 |
| Pre-tax profit | 316.19 | 1 122.31 | - 616.83 | 12.54 | 13.30 |
| Income taxes | -40.22 | - 297.72 | 124.93 | -5.13 | -11.15 |
| Net earnings | 275.97 | 824.58 | - 491.90 | 7.42 | 2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.30 | 560.30 | 560.30 | 560.30 | 3 393.00 |
| Tangible assets total | 560.30 | 560.30 | 560.30 | 560.30 | 3 393.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.38 | 6.50 | 225.00 | ||
| Current deferred tax assets | 171.43 | 158.89 | 38.47 | ||
| Short term receivables total | 174.82 | 165.39 | 263.47 | ||
| Other current investments | 7 171.74 | 7 719.80 | 6 834.62 | 6 681.06 | 6 588.97 |
| Cash and bank deposits | 229.97 | 402.06 | 256.93 | 387.80 | 246.93 |
| Cash and cash equivalents | 7 401.71 | 8 121.86 | 7 091.54 | 7 068.86 | 6 835.90 |
| Balance sheet total (assets) | 7 962.01 | 8 682.16 | 7 826.66 | 7 794.55 | 10 492.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Asset revaluation reserve | 175.34 | 295.35 | 297.55 | 257.95 | 2 467.46 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 6 384.58 | 6 480.54 | 7 242.92 | 6 730.63 | 6 678.05 |
| Profit of the financial year | 275.97 | 824.58 | - 491.90 | 7.42 | 2.15 |
| Shareholders equity total | 7 194.89 | 7 959.48 | 7 407.58 | 7 355.00 | 9 506.66 |
| Provisions | 27.58 | 25.38 | 515.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 44.80 | 200.80 | |||
| Other non-interest bearing current liabilities | 682.24 | 484.00 | 406.58 | 427.05 | 454.77 |
| Current liabilities total | 739.54 | 697.30 | 419.08 | 439.55 | 469.77 |
| Balance sheet total (liabilities) | 7 962.01 | 8 682.16 | 7 826.66 | 7 794.55 | 10 492.37 |
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