Pondus Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40266291
Dalvejen 177, 8600 Silkeborg
admin@pondus.io
tel: 51918517
Pondus.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.27 | ||||
| External services | 35.72 | ||||
| Gross profit | -39.08 | 198.88 | 161.24 | 30.55 | 73.35 |
| Costs of management | 18.51 | ||||
| Wages and salaries | -55.38 | ||||
| Social security expenses | -18.43 | ||||
| Employee benefit expenses | - 120.00 | - 244.56 | |||
| Other operating expenses | -0.00 | ||||
| EBIT | -39.08 | 78.88 | -83.32 | 29.51 | -0.46 |
| Other financial expenses | -4.14 | -2.42 | -27.26 | ||
| Pre-tax profit | -43.22 | 76.46 | - 110.58 | 29.42 | -0.46 |
| Income taxes | -16.98 | ||||
| Net earnings | -43.22 | 59.48 | - 110.58 | 29.42 | -0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 0.26 | 4.06 | ||
| Current other receivables | 5.24 | ||||
| Short term receivables total | 5.24 | 3.75 | 0.26 | 4.06 | |
| Cash and bank deposits | 24.27 | 153.05 | 23.74 | 47.42 | 108.94 |
| Cash and cash equivalents | 24.27 | 153.05 | 23.74 | 47.42 | 108.94 |
| Balance sheet total (assets) | 29.51 | 153.05 | 27.49 | 47.68 | 113.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.22 | 16.27 | -93.92 | -64.50 | |
| Profit of the financial year | -43.22 | 59.48 | - 110.58 | 29.42 | -0.46 |
| Shareholders equity total | 6.78 | 66.27 | -44.32 | -14.50 | -14.96 |
| Non-current trade creditors | 2.25 | 0.16 | |||
| Non-current owed to group member | 36.11 | 33.51 | |||
| Non-current deferred tax liabilities | 94.29 | ||||
| Non-current liabilities total | 38.36 | 127.95 | |||
| Current owed to participating | 22.72 | 35.61 | 36.12 | 36.12 | |
| Other non-interest bearing current liabilities | 51.18 | 35.69 | 26.06 | ||
| Current liabilities total | 22.72 | 86.78 | 71.81 | 62.18 | |
| Balance sheet total (liabilities) | 29.51 | 153.05 | 27.49 | 86.04 | 113.00 |
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