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Point-Projektsalg APS — Credit Rating and Financial Key Figures
CVR number: 39906643
Laurits Hauges Vej 4 F, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.17 | -69.29 | -13.89 |
| Employee benefit expenses | -21.75 | ||
| EBIT | 82.17 | -91.04 | -13.89 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.33 | -1.62 | -1.05 |
| Pre-tax profit | 81.84 | -92.67 | -14.68 |
| Income taxes | -18.00 | ||
| Net earnings | 63.85 | -92.67 | -14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.31 | 12.47 | 17.22 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 1.31 | 12.47 | 21.22 |
| Cash and bank deposits | 94.59 | 14.07 | |
| Cash and cash equivalents | 94.59 | 14.07 | |
| Balance sheet total (assets) | 95.91 | 12.47 | 35.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -40.00 | 23.85 | -28.82 |
| Profit of the financial year | 63.85 | -92.67 | -14.68 |
| Shareholders equity total | 63.85 | -28.82 | -3.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | ||
| Current trade creditors | 7.50 | 9.00 | 9.75 |
| Short-term deferred tax liabilities | 18.00 | ||
| Other non-interest bearing current liabilities | 6.56 | 31.82 | 29.04 |
| Current liabilities total | 32.06 | 41.29 | 38.79 |
| Balance sheet total (liabilities) | 95.91 | 12.47 | 35.29 |
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