PONX IT ApS — Credit Rating and Financial Key Figures
CVR number: 38226630
Brogårdsvej 18, 2820 Gentofte
rune.toft@outlook.dk
tel: 24951355
www.ponxit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.83 | ||||
| Gross profit | -10.83 | 1 163.76 | 1 335.10 | 1 073.14 | -17.27 |
| Wages and salaries | - 700.62 | -1 055.41 | - 865.24 | ||
| EBIT | -10.83 | 463.14 | 279.68 | 207.90 | -17.27 |
| Other financial income | 0.14 | ||||
| Reduction non-current investment assets | - 100.00 | - 130.30 | - 125.00 | ||
| Income from other inv. held as non-curr. assets | 171.51 | ||||
| Pre-tax profit | -10.83 | 363.14 | 279.68 | 77.60 | 29.38 |
| Income taxes | -74.98 | -61.53 | -17.07 | -6.43 | |
| Net earnings | -10.83 | 288.17 | 218.15 | 60.53 | 22.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364.29 | 233.99 | 591.51 | ||
| Long term receivables total | 364.29 | 233.99 | 591.51 | ||
| Inventories total | |||||
| Current trade debtors | 102.45 | 114.71 | |||
| Current other receivables | 52.70 | 2.66 | |||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 52.70 | 102.45 | 114.71 | 3.33 | |
| Cash and bank deposits | 13.05 | 766.97 | 315.22 | 433.08 | 16.15 |
| Cash and cash equivalents | 13.05 | 766.97 | 315.22 | 433.08 | 16.15 |
| Balance sheet total (assets) | 65.75 | 869.42 | 794.22 | 667.07 | 610.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 51.58 | 40.75 | 236.47 | 466.03 | 541.61 |
| Retained earnings | -60.00 | ||||
| Profit of the financial year | -10.83 | 288.17 | 218.15 | 60.53 | 22.95 |
| Shareholders equity total | 65.75 | 353.91 | 494.63 | 566.55 | 604.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.98 | 60.53 | 17.07 | 6.43 | |
| Other non-interest bearing current liabilities | 440.53 | 239.07 | 83.45 | ||
| Current liabilities total | 515.51 | 299.60 | 100.52 | 6.43 | |
| Balance sheet total (liabilities) | 65.75 | 869.42 | 794.22 | 667.07 | 610.99 |
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