PONTOPS ApS — Credit Rating and Financial Key Figures
CVR number: 32475485
Amagerbrogade 18, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -8.26 | -0.62 | -2.88 | ||
| Gross profit | -8.26 | 99.38 | -2.88 | 445.38 | 476.29 |
| Wages and salaries | - 400.00 | - 542.00 | |||
| Social security expenses | -1.14 | -3.30 | |||
| Employee benefit expenses | -1.15 | ||||
| EBIT | -9.40 | 99.38 | -2.88 | 44.25 | -69.01 |
| Other financial income | 20.84 | ||||
| Other financial expenses | -0.79 | -0.01 | -0.43 | -1.89 | -4.56 |
| Income from other inv. held as non-curr. assets | 69.52 | ||||
| Pre-tax profit | 10.65 | 99.37 | -3.30 | 111.88 | -73.57 |
| Income taxes | 2.75 | 0.54 | 0.73 | -7.23 | -1.32 |
| Net earnings | 13.40 | 99.91 | -2.57 | 104.64 | -74.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 50.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.95 | 23.36 | |||
| Current amounts owed by group member comp. | 224.10 | 211.24 | |||
| Current other receivables | 0.70 | 0.07 | 0.54 | 61.41 | 1.72 |
| Current deferred tax assets | 24.96 | 29.06 | 10.80 | 10.00 | |
| Short term receivables total | 224.79 | 236.28 | 29.60 | 345.17 | 35.09 |
| Cash and bank deposits | 223.88 | 157.33 | 350.84 | 250.31 | 460.71 |
| Cash and cash equivalents | 223.88 | 157.33 | 350.84 | 250.31 | 460.71 |
| Balance sheet total (assets) | 548.67 | 493.61 | 480.44 | 645.48 | 495.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 203.50 | 126.90 | 226.81 | 194.24 | 298.88 |
| Profit of the financial year | 13.40 | 99.91 | -2.57 | 104.64 | -74.89 |
| Shareholders equity total | 466.90 | 476.81 | 474.24 | 368.88 | 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | 3.98 | 68.11 | ||
| Current owed to group member | 5.56 | 12.83 | 6.20 | ||
| Short-term deferred tax liabilities | 72.23 | ||||
| Other non-interest bearing current liabilities | 276.59 | 163.69 | |||
| Current liabilities total | 81.77 | 16.80 | 6.20 | 276.59 | 231.81 |
| Balance sheet total (liabilities) | 548.67 | 493.61 | 480.44 | 645.48 | 495.80 |
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