PONTUS THINGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29786348
Stengade 47 A, 3000 Helsingør
pontus@raschvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.09 | 397.57 | 243.56 | 1 966.85 | 1 760.44 |
| Wages and salaries | - 726.78 | - 609.03 | - 100.00 | -50.00 | -59.91 |
| Social security expenses | -1.13 | -0.40 | |||
| EBIT | 992.19 | - 211.46 | 143.56 | 1 916.85 | 1 700.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.69 | -10.88 | -5.43 | -7.91 | -4.48 |
| Pre-tax profit | 982.50 | - 222.34 | 138.17 | 1 908.93 | 1 695.66 |
| Income taxes | - 216.70 | 48.65 | -30.39 | - 420.01 | - 374.02 |
| Net earnings | 765.80 | - 173.69 | 107.78 | 1 488.93 | 1 321.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Other receivables | 48.00 | ||||
| Investments total | 73.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 349.38 | ||||
| Inventories total | 1 349.38 | ||||
| Current trade debtors | 53.87 | 1.26 | |||
| Current owed by particip. interest comp. | 33.60 | 864.92 | 62.50 | 2 500.00 | |
| Current other receivables | 37.00 | 459.03 | 2 250.00 | ||
| Current deferred tax assets | 86.65 | 18.27 | |||
| Short term receivables total | 124.47 | 1 411.86 | 2 330.76 | 2 500.00 | |
| Cash and bank deposits | 1 445.81 | 1 517.30 | 318.26 | 2 384.45 | 945.00 |
| Cash and cash equivalents | 1 445.81 | 1 517.30 | 318.26 | 2 384.45 | 945.00 |
| Balance sheet total (assets) | 2 992.70 | 2 954.21 | 2 674.08 | 4 909.50 | 970.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 800.00 | 1 400.00 | |||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 1 745.60 | 2 511.40 | 2 337.71 | -1 354.50 | -1 265.58 |
| Profit of the financial year | 765.80 | - 173.69 | 107.78 | 1 488.93 | 1 321.63 |
| Shareholders equity total | 2 636.40 | 2 462.71 | 2 570.50 | 4 059.42 | 181.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.64 | 20.31 | 6.00 | 7.00 | 10.03 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 136.70 | 343.74 | 338.02 | ||
| Other non-interest bearing current liabilities | 148.96 | 471.19 | 97.20 | 498.96 | 440.56 |
| Current liabilities total | 356.30 | 491.49 | 103.58 | 850.08 | 788.99 |
| Balance sheet total (liabilities) | 2 992.70 | 2 954.21 | 2 674.08 | 4 909.50 | 970.05 |
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