POINT MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 19811204
Fyrrekrogen 8, Gadevang 3400 Hillerød
in.point@mail.dk
tel: 48267779
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.66 | 73.12 | 116.36 | 97.95 |
| Employee benefit expenses | - 157.02 | -72.06 | - 119.17 | -93.19 |
| EBIT | -10.36 | 1.06 | -2.80 | 4.77 |
| Other financial income | 2.77 | 0.35 | ||
| Other financial expenses | -1.04 | |||
| Pre-tax profit | -7.59 | 1.41 | -2.80 | 3.72 |
| Income taxes | 1.59 | -0.47 | 0.62 | -0.82 |
| Net earnings | -6.00 | 0.95 | -2.19 | 2.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.58 | 1.03 | 4.11 | |
| Current other receivables | 3.62 | 1.63 | 2.65 | 1.74 |
| Current deferred tax assets | 1.24 | 1.86 | 1.04 | |
| Short term receivables total | 18.20 | 3.90 | 8.62 | 2.78 |
| Cash and bank deposits | 669.53 | 596.66 | 476.32 | 375.17 |
| Cash and cash equivalents | 669.53 | 596.66 | 476.32 | 375.17 |
| Balance sheet total (assets) | 687.74 | 600.56 | 484.94 | 377.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 |
| Retained earnings | 445.39 | 335.99 | 231.14 | 120.95 |
| Profit of the financial year | -6.00 | 0.95 | -2.19 | 2.90 |
| Shareholders equity total | 665.59 | 565.34 | 459.75 | 356.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.50 | 10.00 | 6.06 | 5.00 |
| Current owed to participating | 25.05 | 19.12 | 13.46 | |
| Other non-interest bearing current liabilities | 10.65 | 0.17 | 2.63 | |
| Current liabilities total | 22.15 | 35.22 | 25.18 | 21.09 |
| Balance sheet total (liabilities) | 687.74 | 600.56 | 484.94 | 377.95 |
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