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 length1212121212
Net sales100.00
External services-8.26-0.62-2.88
Gross profit-8.2699.38-2.88445.38476.29
Wages and salaries- 400.00- 542.00
Social security expenses-1.14-3.30
Employee benefit expenses-1.15
EBIT-9.4099.38-2.8844.25-69.01
Other financial income20.84
Other financial expenses-0.79-0.01-0.43-1.89-4.56
Income from other inv. held as non-curr. assets69.52
Pre-tax profit10.6599.37-3.30111.88-73.57
Income taxes2.750.540.73-7.23-1.32
Net earnings13.4099.91-2.57104.64-74.89

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00100.0050.00
Investments total100.00100.00100.0050.00
Long term receivables total
Inventories total
Current trade debtors272.9523.36
Current amounts owed by group member comp.224.10211.24
Current other receivables0.700.070.5461.411.72
Current deferred tax assets24.9629.0610.8010.00
Short term receivables total224.79236.2829.60345.1735.09
Cash and bank deposits223.88157.33350.84250.31460.71
Cash and cash equivalents223.88157.33350.84250.31460.71
Balance sheet total (assets)548.67493.61480.44645.48495.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.0040.0040.00
Shares repurchased30.00
Retained earnings203.50126.90226.81194.24298.88
Profit of the financial year13.4099.91-2.57104.64-74.89
Shareholders equity total466.90476.81474.24368.88263.99
Non-current liabilities total
Current trade creditors3.983.9868.11
Current owed to group member5.5612.836.20
Short-term deferred tax liabilities72.23
Other non-interest bearing current liabilities276.59163.69
Current liabilities total81.7716.806.20276.59231.81
Balance sheet total (liabilities)548.67493.61480.44645.48495.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.