K. PONTOPPIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 30690540
Skodsborg Strandvej 280 B, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -45.30 | -69.20 | -54.24 | -48.71 | -44.78 |
EBIT | -45.30 | -69.20 | -54.24 | -48.71 | -44.78 |
Other financial income | 1 187.33 | 4 103.76 | -3 578.17 | 2 835.90 | 3 295.03 |
Other financial expenses | -5.21 | -14.58 | -17.65 | -1.16 | |
Pre-tax profit | 1 136.81 | 4 019.98 | -3 650.06 | 2 786.03 | 3 250.26 |
Income taxes | - 250.76 | - 887.13 | - 525.01 | ||
Net earnings | 886.06 | 3 132.85 | -3 650.06 | 2 786.03 | 2 725.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 863.80 | 152.14 | 75.05 | 39.18 | 254.24 |
Current deferred tax assets | 50.65 | 19.16 | |||
Short term receivables total | 863.80 | 152.14 | 125.71 | 58.33 | 254.24 |
Other current investments | 21 481.39 | 23 843.03 | 21 823.40 | 24 607.45 | 27 121.48 |
Cash and bank deposits | 532.36 | 1 846.86 | 120.43 | 92.78 | 16.11 |
Cash and cash equivalents | 22 013.75 | 25 689.89 | 21 943.83 | 24 700.23 | 27 137.59 |
Balance sheet total (assets) | 22 877.55 | 25 842.03 | 22 069.53 | 24 758.56 | 27 391.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 20 769.44 | 21 555.50 | 24 588.35 | 20 838.28 | 23 524.31 |
Profit of the financial year | 886.06 | 3 132.85 | -3 650.06 | 2 786.03 | 2 725.25 |
Shareholders equity total | 22 755.50 | 25 788.35 | 22 038.28 | 24 724.31 | 27 349.56 |
Non-current liabilities total | |||||
Current trade creditors | 31.25 | 44.84 | 31.25 | 31.25 | 31.25 |
Current owed to participating | 3.00 | 3.00 | |||
Short-term deferred tax liabilities | 90.80 | 8.83 | 8.02 | ||
Current liabilities total | 122.05 | 53.68 | 31.25 | 34.25 | 42.27 |
Balance sheet total (liabilities) | 22 877.55 | 25 842.03 | 22 069.53 | 24 758.56 | 27 391.83 |
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