Point Media ApS — Credit Rating and Financial Key Figures
CVR number: 38375954
Kongevejen 487 A, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 539.80 | ||||
| External services | -1 044.38 | ||||
| Gross profit | 495.42 | 591.22 | -77.39 | 184.96 | 432.19 |
| Employee benefit expenses | - 374.70 | - 245.23 | - 237.84 | -15.82 | - 288.74 |
| Total depreciation | -58.37 | -51.88 | -44.96 | -43.50 | -22.85 |
| EBIT | 62.35 | 50.41 | - 122.36 | 125.64 | 120.61 |
| Other financial expenses | -0.33 | -1.79 | -91.59 | -1.39 | |
| Pre-tax profit | 62.35 | 50.08 | - 124.15 | 34.04 | 119.22 |
| Income taxes | -16.48 | -16.48 | 27.06 | -27.06 | -25.10 |
| Net earnings | 45.88 | 33.61 | -97.09 | 6.99 | 94.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.11 | 123.24 | 134.89 | 91.39 | 68.54 |
| Tangible assets total | 175.11 | 123.24 | 134.89 | 91.39 | 68.54 |
| Investments total | |||||
| Non-current loans receivable | 6.43 | 5.15 | |||
| Long term receivables total | 6.43 | 5.15 | |||
| Finished products/goods | 40.00 | 20.00 | 140.00 | 140.00 | 130.00 |
| Inventories total | 40.00 | 20.00 | 140.00 | 140.00 | 130.00 |
| Current trade debtors | 16.13 | 84.31 | |||
| Current other receivables | 8.04 | 4.12 | 3.29 | ||
| Current deferred tax assets | 27.06 | ||||
| Short term receivables total | 8.04 | 27.06 | 20.24 | 87.61 | |
| Cash and bank deposits | 42.44 | 423.29 | 35.60 | 31.49 | 170.53 |
| Cash and cash equivalents | 42.44 | 423.29 | 35.60 | 31.49 | 170.53 |
| Balance sheet total (assets) | 265.59 | 572.95 | 342.69 | 283.13 | 456.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 5.88 | 3.45 | |||
| Retained earnings | -40.00 | -36.04 | -93.64 | -86.66 | |
| Profit of the financial year | 45.88 | 33.61 | -97.09 | 6.99 | 94.12 |
| Shareholders equity total | 95.88 | 53.45 | -43.64 | -36.66 | 57.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.06 | ||||
| Current trade creditors | 36.09 | 255.06 | 74.85 | 21.11 | 71.05 |
| Current owed to participating | 229.51 | 176.91 | |||
| Short-term deferred tax liabilities | 16.48 | 28.90 | 24.99 | 9.08 | 17.10 |
| Other non-interest bearing current liabilities | 117.15 | 235.54 | 286.50 | 60.09 | 112.10 |
| Current liabilities total | 169.72 | 519.51 | 386.33 | 319.78 | 399.22 |
| Balance sheet total (liabilities) | 265.59 | 572.95 | 342.69 | 283.13 | 456.68 |
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