Pontoteq Aps — Credit Rating and Financial Key Figures
CVR number: 33356544
Rundforbivej 271 A, 2850 Nærum
tjo@pontoteq.com
tel: 26488068
www.pontoteq.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | -81.00 | 21.00 | 167.00 | 504.18 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -97.00 | -13.00 | |||
| EBIT | -91.00 | -94.00 | 21.00 | 167.00 | 504.18 |
| Other financial income | 1.00 | 4.00 | 6.00 | 20.00 | 21.49 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -12.00 | -53.07 |
| Pre-tax profit | -91.00 | -91.00 | 24.00 | 175.00 | 472.60 |
| Income taxes | 16.00 | 63.00 | 15.00 | 90.00 | -58.03 |
| Net earnings | -75.00 | -28.00 | 39.00 | 265.00 | 414.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.00 | ||||
| Intangible assets total | 12.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 45.00 | |||
| Inventories total | 44.00 | 45.00 | |||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 27.00 | 63.00 | 161.00 | 181.00 | 278.71 |
| Current other receivables | 48.00 | 13.00 | 1.00 | 41.52 | |
| Current deferred tax assets | 63.00 | 15.00 | 90.00 | ||
| Short term receivables total | 75.00 | 156.00 | 189.00 | 272.00 | 320.22 |
| Cash and bank deposits | 172.00 | 49.00 | 86.00 | 268.00 | 391.57 |
| Cash and cash equivalents | 172.00 | 49.00 | 86.00 | 268.00 | 391.57 |
| Balance sheet total (assets) | 303.00 | 250.00 | 275.00 | 540.00 | 711.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 246.00 | 170.00 | 142.00 | - 119.00 | 46.24 |
| Profit of the financial year | -75.00 | -28.00 | 39.00 | 265.00 | 414.58 |
| Shareholders equity total | 251.00 | 222.00 | 261.00 | 526.00 | 640.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 58.03 | ||||
| Other non-interest bearing current liabilities | 52.00 | 27.00 | 14.00 | 13.00 | 12.95 |
| Current liabilities total | 52.00 | 28.00 | 14.00 | 14.00 | 70.98 |
| Balance sheet total (liabilities) | 303.00 | 250.00 | 275.00 | 540.00 | 711.80 |
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