SF PONTONA ApS — Credit Rating and Financial Key Figures
CVR number: 34738009
Firskovvej 36, 2800 Kongens Lyngby
henrik@sfpontona.dk
tel: 31151554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.27 | 1 567.22 | 1 485.54 | 2 480.44 | 888.78 |
| Employee benefit expenses | - 754.29 | -1 161.75 | -1 100.64 | -1 562.98 | - 629.51 |
| Total depreciation | -14.49 | -9.37 | -9.37 | -6.00 | |
| EBIT | 267.49 | 396.10 | 375.52 | 917.46 | 253.27 |
| Other financial income | 55.72 | 13.00 | 80.89 | 26.69 | 17.78 |
| Other financial expenses | - 138.75 | -72.77 | - 335.25 | - 198.62 | - 182.50 |
| Pre-tax profit | 184.46 | 336.32 | 121.16 | 745.53 | 88.56 |
| Income taxes | -45.28 | -84.94 | -38.31 | - 176.77 | -44.54 |
| Net earnings | 139.17 | 251.39 | 82.85 | 568.76 | 44.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.74 | 9.37 | 54.00 | ||
| Tangible assets total | 18.74 | 9.37 | 54.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 162.00 | 421.51 | 384.46 | 378.31 |
| Advance payments | 1 409.62 | 235.00 | 1 482.78 | ||
| Inventories total | 1 449.62 | 162.00 | 421.51 | 619.46 | 1 861.09 |
| Current trade debtors | 2 103.85 | 2 712.60 | 9 031.72 | 7 260.76 | 3 750.00 |
| Prepayments and accrued income | 1.09 | 6.72 | 57.91 | ||
| Current other receivables | 187.62 | 173.57 | 486.30 | 282.13 | 65.53 |
| Current deferred tax assets | 10.44 | 8.86 | 8.19 | 6.14 | 2.63 |
| Short term receivables total | 2 303.00 | 2 901.74 | 9 526.21 | 7 549.03 | 3 876.07 |
| Cash and bank deposits | 7.70 | 478.94 | 7.72 | 7.72 | 1 827.86 |
| Cash and cash equivalents | 7.70 | 478.94 | 7.72 | 7.72 | 1 827.86 |
| Balance sheet total (assets) | 3 779.06 | 3 552.06 | 9 955.43 | 8 176.20 | 7 619.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 668.96 | 808.13 | 1 059.52 | 1 142.37 | 1 711.13 |
| Profit of the financial year | 139.17 | 251.39 | 82.85 | 568.76 | 44.01 |
| Shareholders equity total | 888.13 | 1 139.52 | 1 222.37 | 1 791.13 | 1 835.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 990.60 | 2 395.27 | 1 203.77 | ||
| Current trade creditors | 444.01 | 793.52 | 4 477.08 | 2 908.43 | 4 066.32 |
| Current owed to participating | 3.20 | 39.82 | |||
| Short-term deferred tax liabilities | 18.49 | 55.36 | 11.64 | 148.72 | 175.75 |
| Other non-interest bearing current liabilities | 1 437.83 | 1 563.66 | 1 849.08 | 2 120.94 | 1 501.98 |
| Current liabilities total | 2 890.93 | 2 412.54 | 8 733.07 | 6 385.07 | 5 783.87 |
| Balance sheet total (liabilities) | 3 779.06 | 3 552.06 | 9 955.43 | 8 176.20 | 7 619.02 |
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