Pons Productions ApS — Credit Rating and Financial Key Figures
CVR number: 42131741
Masnedøgade 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.07 | |
| Employee benefit expenses | - 120.07 | |
| Total depreciation | -4.56 | |
| EBIT | 37.80 | -39.63 |
| Other financial expenses | -0.95 | -0.89 |
| Pre-tax profit | 36.85 | -40.52 |
| Income taxes | -8.32 | 5.82 |
| Net earnings | 28.54 | -34.69 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.23 | |
| Tangible assets total | 18.23 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.54 | 6.43 |
| Short term receivables total | 3.54 | 6.43 |
| Cash and bank deposits | 89.02 | 9.49 |
| Cash and cash equivalents | 89.02 | 9.49 |
| Balance sheet total (assets) | 92.56 | 34.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.54 | |
| Profit of the financial year | 28.54 | -34.69 |
| Shareholders equity total | 68.54 | 33.84 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.32 | |
| Other non-interest bearing current liabilities | 15.71 | 0.31 |
| Current liabilities total | 24.03 | 0.31 |
| Balance sheet total (liabilities) | 92.56 | 34.15 |
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