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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 783.54 | 2 358.21 | 58.00 |
| Employee benefit expenses | -1 549.50 | -2 239.18 | - 118.79 |
| Other operating expenses | -73.21 | ||
| EBIT | 160.83 | 119.03 | -60.78 |
| Other financial income | 1.36 | 6.89 | 0.91 |
| Other financial expenses | -0.00 | -1.93 | -2.30 |
| Pre-tax profit | 162.19 | 123.99 | -62.17 |
| Income taxes | -35.67 | -28.62 | -8.57 |
| Net earnings | 126.51 | 95.37 | -70.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 181.18 | 108.54 | 55.00 |
| Current amounts owed by group member comp. | 483.30 | 189.50 | 209.37 |
| Prepayments and accrued income | 5.74 | ||
| Current other receivables | 18.18 | 54.70 | 43.89 |
| Short term receivables total | 682.66 | 358.49 | 308.26 |
| Cash and bank deposits | 136.64 | 260.19 | 0.03 |
| Cash and cash equivalents | 136.64 | 260.19 | 0.03 |
| Balance sheet total (assets) | 819.30 | 618.68 | 308.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.51 | 221.88 | |
| Profit of the financial year | 126.51 | 95.37 | -70.74 |
| Shareholders equity total | 166.51 | 261.88 | 191.14 |
| Provisions | 1.40 | 1.26 | |
| Non-current liabilities total | |||
| Current trade creditors | 63.81 | 124.08 | 16.37 |
| Current owed to participating | 15.00 | 20.93 | 17.11 |
| Short-term deferred tax liabilities | 34.28 | 28.75 | 38.59 |
| Other non-interest bearing current liabilities | 538.31 | 181.77 | 45.07 |
| Current liabilities total | 651.39 | 355.53 | 117.14 |
| Balance sheet total (liabilities) | 819.30 | 618.68 | 308.28 |
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