Il Ponte Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39916819
Jernbanegade 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.82 | 815.03 | 844.26 | 860.29 | 1 115.24 |
| Employee benefit expenses | - 583.21 | - 666.04 | - 791.75 | - 889.90 | - 808.85 |
| Total depreciation | -36.65 | -28.49 | -32.86 | ||
| EBIT | -2.39 | 112.35 | 24.02 | -29.61 | 273.53 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.15 | -0.62 | -1.52 | -0.01 | -0.55 |
| Pre-tax profit | -3.54 | 111.73 | 22.50 | -29.62 | 273.38 |
| Income taxes | -26.11 | -9.65 | -56.64 | ||
| Net earnings | -3.54 | 85.61 | 12.85 | -29.62 | 216.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.24 | 109.95 | 82.46 | 131.43 | 98.57 |
| Tangible assets total | 29.24 | 109.95 | 82.46 | 131.43 | 98.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.40 | 23.40 | 39.20 | 39.20 | 39.20 |
| Inventories total | 23.40 | 23.40 | 39.20 | 39.20 | 39.20 |
| Current other receivables | 200.98 | 201.76 | 202.55 | 2.55 | 2.55 |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 200.98 | 201.76 | 205.45 | 2.55 | 2.55 |
| Cash and bank deposits | 129.39 | 105.87 | 129.68 | 424.75 | 652.49 |
| Cash and cash equivalents | 129.39 | 105.87 | 129.68 | 424.75 | 652.49 |
| Balance sheet total (assets) | 383.01 | 440.98 | 456.79 | 597.93 | 792.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.22 | 131.68 | 217.29 | 230.04 | 200.53 |
| Profit of the financial year | -3.54 | 85.61 | 12.85 | -29.62 | 216.73 |
| Shareholders equity total | 181.68 | 267.29 | 280.14 | 250.43 | 467.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.08 | 129.21 | 29.75 | 40.28 | 34.30 |
| Short-term deferred tax liabilities | 26.11 | 49.75 | |||
| Other non-interest bearing current liabilities | 132.26 | 18.36 | 146.90 | 307.23 | 241.52 |
| Current liabilities total | 201.33 | 173.69 | 176.65 | 347.51 | 325.56 |
| Balance sheet total (liabilities) | 383.01 | 440.98 | 456.79 | 597.93 | 792.82 |
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