PONDUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29521352
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 40380807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.90 | -16.96 | -18.64 | - 307.47 | -12.91 |
| EBIT | -21.90 | -16.96 | -18.64 | - 307.47 | -12.91 |
| Other financial income | 0.02 | 0.58 | 0.88 | 0.14 | |
| Other financial expenses | -36.44 | -36.01 | -0.08 | -0.32 | -0.01 |
| Reduction non-current investment assets | 0.15 | ||||
| Pre-tax profit | -58.31 | -52.39 | -18.72 | - 306.91 | -12.63 |
| Income taxes | 13.73 | 11.59 | 56.36 | ||
| Net earnings | -58.31 | -38.67 | -7.13 | - 250.55 | -12.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 417.37 | 416.18 | 308.45 | 15.00 | 15.00 |
| Inventories total | 417.37 | 416.18 | 308.45 | 15.00 | 15.00 |
| Current trade debtors | 2.79 | 0.24 | 0.29 | ||
| Current amounts owed by group member comp. | 318.72 | 266.51 | 0.76 | 13.23 | 7.15 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 13.73 | 11.59 | 56.36 | ||
| Short term receivables total | 321.51 | 280.68 | 12.64 | 69.60 | 7.15 |
| Cash and bank deposits | 0.14 | 0.14 | 1.13 | 0.14 | 1.89 |
| Cash and cash equivalents | 0.14 | 0.14 | 1.13 | 0.14 | 1.89 |
| Balance sheet total (assets) | 739.02 | 697.00 | 322.22 | 84.74 | 24.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 121.29 | - 179.60 | - 218.26 | - 225.39 | - 475.94 |
| Profit of the financial year | -58.31 | -38.67 | -7.13 | - 250.55 | -12.63 |
| Shareholders equity total | 320.40 | 281.74 | 274.61 | 24.06 | 11.44 |
| Non-current loans from credit institutions | 405.79 | ||||
| Non-current liabilities total | 405.79 | ||||
| Current loans from credit institutions | 403.26 | 0.14 | |||
| Current trade creditors | 12.60 | 12.60 | |||
| Current owed to group member | 40.67 | 40.83 | |||
| Other non-interest bearing current liabilities | 12.83 | 12.00 | 6.94 | 7.11 | |
| Current liabilities total | 12.83 | 415.26 | 47.61 | 60.68 | 12.60 |
| Balance sheet total (liabilities) | 739.02 | 697.00 | 322.22 | 84.74 | 24.04 |
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