pond port ApS — Credit Rating and Financial Key Figures
CVR number: 40616470
Balticagade 24, 8000 Aarhus C
hello@pond.global
tel: 31447400
https://pond.global/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.18 | - 241.18 | -66.57 | -0.90 | -13.51 |
| EBIT | - 278.18 | - 241.18 | -66.57 | -0.90 | -13.51 |
| Other financial income | 1.73 | 2.69 | 2.77 | ||
| Other financial expenses | -4.57 | -20.10 | -49.41 | -28.67 | -50.35 |
| Pre-tax profit | - 282.75 | - 261.28 | - 114.25 | -26.87 | -61.08 |
| Income taxes | 62.06 | 57.33 | 25.13 | 9.11 | |
| Net earnings | - 220.69 | - 203.94 | -89.12 | -17.76 | -61.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.07 | 519.29 | 519.29 | 519.29 | 519.29 |
| Tangible assets total | 295.07 | 519.29 | 519.29 | 519.29 | 519.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 70.64 | 35.63 | |||
| Current other receivables | 157.06 | 12.96 | 199.84 | 37.50 | 3.13 |
| Current deferred tax assets | 62.06 | 119.39 | 109.85 | 114.60 | 114.60 |
| Short term receivables total | 289.75 | 167.97 | 309.69 | 207.10 | 117.72 |
| Cash and bank deposits | 42.53 | 20.03 | 3.30 | 3.75 | 0.67 |
| Cash and cash equivalents | 42.53 | 20.03 | 3.30 | 3.75 | 0.67 |
| Balance sheet total (assets) | 627.35 | 707.29 | 832.28 | 730.13 | 637.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 220.69 | - 238.29 | - 327.41 | 554.82 | |
| Profit of the financial year | - 220.69 | - 203.94 | -89.12 | -17.76 | -61.08 |
| Shareholders equity total | - 180.69 | - 384.64 | - 287.41 | - 305.18 | 533.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.13 | 15.00 |
| Current owed to group member | 793.05 | 1 076.92 | 1 104.69 | 958.90 | 83.63 |
| Other non-interest bearing current liabilities | 58.29 | 5.31 | |||
| Current liabilities total | 808.05 | 1 091.92 | 1 119.69 | 1 035.31 | 103.94 |
| Balance sheet total (liabilities) | 627.35 | 707.29 | 832.28 | 730.13 | 637.68 |
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