POINT660 Glacier Water ApS — Credit Rating and Financial Key Figures
CVR number: 12665024
Kangerlussuaq 1, 3910 Kangerlussuaq
info@point660.com
tel: 558893
www.point660glacierwater.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.96 | 323.29 | 8.88 | - 137.09 | -24.26 |
| Wages and salaries | - 228.00 | ||||
| Social security expenses | -23.34 | ||||
| Employee benefit expenses | - 270.01 | - 345.35 | |||
| Total depreciation | - 140.41 | - 143.28 | - 157.87 | -17.39 | -61.05 |
| EBIT | 86.54 | - 165.34 | -84.59 | - 154.48 | -85.31 |
| Other financial expenses | -4.02 | -11.50 | -8.11 | -11.43 | -18.17 |
| Pre-tax profit | 82.52 | - 176.84 | -92.70 | - 165.91 | - 103.47 |
| Income taxes | -26.23 | 58.00 | 24.57 | 49.27 | 22.12 |
| Net earnings | 56.29 | - 118.84 | -68.13 | - 116.64 | -81.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.06 | 544.11 | 283.98 | 56.09 | 175.05 |
| Tangible assets total | 681.06 | 544.11 | 283.98 | 56.09 | 175.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current other receivables | 212.24 | 30.00 | 30.00 | ||
| Current deferred tax assets | 15.72 | 59.69 | 87.11 | ||
| Short term receivables total | 227.96 | 89.69 | 117.11 | ||
| Cash and bank deposits | 22.04 | ||||
| Cash and cash equivalents | 22.04 | ||||
| Balance sheet total (assets) | 691.06 | 554.11 | 511.94 | 167.82 | 292.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 240.01 | 296.30 | 177.46 | 109.33 | -7.32 |
| Profit of the financial year | 56.29 | - 118.84 | -68.13 | - 116.64 | -81.35 |
| Shareholders equity total | 421.30 | 302.46 | 234.33 | 117.68 | 36.33 |
| Provisions | 66.85 | 8.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.90 | 61.67 | 102.04 | 234.64 | |
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 142.31 | 181.13 | 175.57 | 50.13 | 21.18 |
| Current liabilities total | 202.92 | 242.80 | 277.61 | 50.13 | 255.83 |
| Balance sheet total (liabilities) | 691.06 | 554.11 | 511.94 | 167.82 | 292.15 |
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