PONYDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 35814809
Søndre Skovvej 22 B, Jyderup 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.14 | -5.41 | 35.54 | -59.15 | 48.90 |
| Total depreciation | -2.15 | -3.69 | -3.69 | -3.69 | -3.69 |
| EBIT | -48.29 | -9.10 | 31.85 | -62.83 | 45.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.37 | -0.21 | -0.00 | -0.33 | |
| Pre-tax profit | -48.66 | -9.31 | 31.85 | -63.16 | 45.27 |
| Net earnings | -48.66 | -9.31 | 31.85 | -63.16 | 45.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.28 | 12.59 | 8.91 | 5.22 | 1.53 |
| Tangible assets total | 16.28 | 12.59 | 8.91 | 5.22 | 1.53 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 16.56 | ||||
| Current other receivables | 5.51 | ||||
| Short term receivables total | 5.51 | 16.56 | |||
| Cash and bank deposits | 15.49 | 33.53 | 67.90 | 5.30 | 12.32 |
| Cash and cash equivalents | 15.49 | 33.53 | 67.90 | 5.30 | 12.32 |
| Balance sheet total (assets) | 37.28 | 46.12 | 98.36 | 15.52 | 18.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.38 | - 184.04 | - 193.34 | - 161.49 | - 224.65 |
| Profit of the financial year | -48.66 | -9.31 | 31.85 | -63.16 | 45.27 |
| Shareholders equity total | - 184.04 | - 193.34 | - 121.49 | - 184.65 | - 139.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.37 | 127.37 | 101.38 | 45.59 | 0.59 |
| Other non-interest bearing current liabilities | 93.95 | 112.09 | 118.48 | 154.58 | 157.64 |
| Current liabilities total | 221.32 | 239.46 | 219.86 | 200.17 | 158.23 |
| Balance sheet total (liabilities) | 37.28 | 46.12 | 98.36 | 15.52 | 18.85 |
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