PONTICULUS G.m.b.H. ApS — Credit Rating and Financial Key Figures
CVR number: 32146619
Gammelmosevej 217 A, Søllerød 2800 Kongens Lyngby
bsk@ponticulus.eu
tel: 45484449
www.ponticulus.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.62 | 796.42 | 751.57 | 800.90 | 1 382.03 |
| Total depreciation | - 583.04 | - 557.79 | - 455.59 | - 489.45 | - 577.88 |
| EBIT | 95.59 | 238.63 | 295.98 | 311.46 | 804.16 |
| Other financial income | 111.57 | 133.13 | 127.60 | 149.40 | 94.02 |
| Other financial expenses | - 153.95 | - 257.01 | - 346.96 | - 463.34 | - 769.46 |
| Pre-tax profit | 53.20 | 114.74 | 76.63 | -2.48 | 128.72 |
| Income taxes | -11.63 | -25.24 | -17.86 | -2.05 | -28.32 |
| Net earnings | 41.56 | 89.50 | 58.77 | -4.53 | 100.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 596.02 | 1 863.07 | 2 015.68 | 2 455.37 | 1 772.49 |
| Tangible assets total | 2 596.02 | 1 863.07 | 2 015.68 | 2 455.37 | 1 772.49 |
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.55 | 62.78 | 70.14 | 221.69 | 37.78 |
| Current other receivables | 5.55 | 5.55 | 7.65 | 87.72 | 4.05 |
| Current deferred tax assets | 34.31 | 9.07 | 0.18 | 0.03 | |
| Short term receivables total | 64.40 | 77.39 | 77.79 | 309.59 | 41.86 |
| Cash and bank deposits | 302.02 | 802.72 | 1 006.51 | 634.66 | 693.32 |
| Cash and cash equivalents | 302.02 | 802.72 | 1 006.51 | 634.66 | 693.32 |
| Balance sheet total (assets) | 2 962.45 | 2 743.19 | 3 099.97 | 3 399.62 | 2 522.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.07 | 78.63 | 168.13 | 226.90 | 222.37 |
| Profit of the financial year | 41.56 | 89.50 | 58.77 | -4.53 | 100.40 |
| Shareholders equity total | 158.63 | 248.13 | 306.90 | 302.37 | 402.77 |
| Provisions | 8.79 | 10.84 | 39.01 | ||
| Non-current owed to group member | 2 014.17 | 928.74 | 989.27 | 1 008.46 | |
| Non-current other liabilities | 3.60 | 3.60 | 3.60 | ||
| Non-current deferred tax liabilities | 1 385.79 | 1 473.37 | 457.71 | ||
| Non-current liabilities total | 3.60 | 2 017.77 | 2 318.12 | 2 462.64 | 1 466.17 |
| Current loans from credit institutions | 107.65 | ||||
| Advances received | 143.10 | 137.10 | 176.66 | 384.22 | 263.95 |
| Current trade creditors | 19.63 | ||||
| Other non-interest bearing current liabilities | 2 549.46 | 340.18 | 269.87 | 239.55 | 350.77 |
| Current liabilities total | 2 800.21 | 477.28 | 466.16 | 623.77 | 614.72 |
| Balance sheet total (liabilities) | 2 962.45 | 2 743.19 | 3 099.97 | 3 399.62 | 2 522.67 |
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