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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