Ponduscare ApS — Credit Rating and Financial Key Figures
CVR number: 43469096
Stampelunden 7, 2970 Hørsholm
tonni@bertinell.dk
tel: 28404060
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 783.54 | 2 358.21 |
| Employee benefit expenses | -1 549.50 | -2 239.18 |
| Other operating expenses | -73.21 | |
| EBIT | 160.83 | 119.03 |
| Other financial income | 1.36 | 6.89 |
| Other financial expenses | -0.00 | -1.93 |
| Pre-tax profit | 162.19 | 123.99 |
| Income taxes | -35.67 | -28.62 |
| Net earnings | 126.51 | 95.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 181.18 | 108.54 |
| Current amounts owed by group member comp. | 483.30 | 189.50 |
| Current other receivables | 18.18 | 60.44 |
| Short term receivables total | 682.66 | 358.49 |
| Cash and bank deposits | 136.64 | 260.19 |
| Cash and cash equivalents | 136.64 | 260.19 |
| Balance sheet total (assets) | 819.30 | 618.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 126.51 | |
| Profit of the financial year | 126.51 | 95.37 |
| Shareholders equity total | 166.51 | 261.88 |
| Provisions | 1.40 | 1.26 |
| Non-current liabilities total | ||
| Current trade creditors | 63.81 | 124.08 |
| Current owed to participating | 15.00 | 20.93 |
| Short-term deferred tax liabilities | 34.28 | 28.75 |
| Other non-interest bearing current liabilities | 538.31 | 181.77 |
| Current liabilities total | 651.39 | 355.53 |
| Balance sheet total (liabilities) | 819.30 | 618.68 |
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