Pontoteq Aps — Credit Rating and Financial Key Figures
CVR number: 33356544
Fruebjergvej 3 A, 2100 København Ø
tjo@pontoteq.com
tel: 26488068
www.pontoteq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | 21.00 | 167.00 | 506.00 | 900.31 |
| Total depreciation | -13.00 | ||||
| EBIT | -94.00 | 21.00 | 167.00 | 506.00 | 900.31 |
| Other financial income | 4.00 | 6.00 | 20.00 | 20.00 | 38.28 |
| Other financial expenses | -1.00 | -3.00 | -12.00 | -53.00 | -2.75 |
| Pre-tax profit | -91.00 | 24.00 | 175.00 | 473.00 | 935.83 |
| Income taxes | 63.00 | 15.00 | 90.00 | -58.00 | - 205.90 |
| Net earnings | -28.00 | 39.00 | 265.00 | 415.00 | 729.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | ||||
| Advance payments | 885.81 | ||||
| Inventories total | 45.00 | 885.81 | |||
| Current trade debtors | 30.00 | 720.04 | |||
| Current amounts owed by group member comp. | 63.00 | 161.00 | 181.00 | 278.00 | 231.30 |
| Current other receivables | 13.00 | 1.00 | 41.00 | 43.14 | |
| Current deferred tax assets | 63.00 | 15.00 | 90.00 | ||
| Short term receivables total | 156.00 | 189.00 | 272.00 | 319.00 | 994.48 |
| Cash and bank deposits | 49.00 | 86.00 | 268.00 | 392.00 | 524.68 |
| Cash and cash equivalents | 49.00 | 86.00 | 268.00 | 392.00 | 524.68 |
| Balance sheet total (assets) | 250.00 | 275.00 | 540.00 | 711.00 | 2 404.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 170.00 | 142.00 | - 119.00 | 46.00 | 460.82 |
| Profit of the financial year | -28.00 | 39.00 | 265.00 | 415.00 | 729.93 |
| Shareholders equity total | 222.00 | 261.00 | 526.00 | 641.00 | 1 270.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 907.46 | ||
| Short-term deferred tax liabilities | 58.00 | 205.90 | |||
| Other non-interest bearing current liabilities | 27.00 | 14.00 | 13.00 | 12.00 | 20.86 |
| Current liabilities total | 28.00 | 14.00 | 14.00 | 70.00 | 1 134.22 |
| Balance sheet total (liabilities) | 250.00 | 275.00 | 540.00 | 711.00 | 2 404.97 |
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