Pontem Data Group ApS — Credit Rating and Financial Key Figures
CVR number: 42031909
Herthavej 22, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.43 | -36.66 | -59.76 | 651.70 |
| Employee benefit expenses | - 474.81 | |||
| EBIT | -9.43 | -36.66 | -59.76 | 176.89 |
| Other financial expenses | -1.80 | -0.95 | -1.60 | -26.92 |
| Pre-tax profit | -11.23 | -37.60 | -61.36 | 149.97 |
| Income taxes | -12.06 | |||
| Net earnings | -11.23 | -37.60 | -61.36 | 137.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.51 | |||
| Current other receivables | 2.14 | 38.40 | 6.14 | 60.00 |
| Short term receivables total | 2.14 | 38.40 | 6.14 | 119.50 |
| Cash and bank deposits | 28.27 | 160.25 | 18.64 | 1 434.55 |
| Cash and cash equivalents | 28.27 | 160.25 | 18.64 | 1 434.55 |
| Balance sheet total (assets) | 30.41 | 198.65 | 24.78 | 1 554.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.23 | -48.84 | - 110.20 | |
| Profit of the financial year | -11.23 | -37.60 | -61.36 | 137.91 |
| Shareholders equity total | 28.77 | -8.84 | -70.20 | 67.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 824.74 | |||
| Current owed to participating | 202.05 | 90.05 | 165.59 | |
| Current owed to group member | 5.43 | 4.93 | 210.02 | |
| Short-term deferred tax liabilities | 12.06 | |||
| Other non-interest bearing current liabilities | 1.65 | 273.93 | ||
| Current liabilities total | 1.65 | 207.48 | 94.98 | 1 486.34 |
| Balance sheet total (liabilities) | 30.41 | 198.65 | 24.78 | 1 554.05 |
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