pond Global A/S — Credit Rating and Financial Key Figures
CVR number: 39184567
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 | -3 001.38 | ||||
| External services | -12.37 | ||||
| Gross profit | -3 013.75 | -9.16 | -9.16 | -11.37 | 139.75 |
| Total depreciation | - 170.31 | - 410.83 | |||
| EBIT | -3 013.75 | -9.16 | -9.16 | - 181.68 | 69.54 |
| Other financial income | 143.56 | 154.44 | 166.82 | 51.41 | 89.37 |
| Other financial expenses | - 762.12 | -1 303.27 | - 205.05 | - 113.44 | - 220.03 |
| Net income from associates (fin.) | -5 100.07 | -3 939.91 | 1 451.49 | -1 278.70 | |
| Pre-tax profit | -3 632.31 | -6 258.06 | -3 987.29 | 1 207.78 | -1 339.82 |
| Income taxes | 1.54 | 10.45 | 7.75 | ||
| Net earnings | -3 632.31 | -6 256.52 | -3 976.85 | 1 215.53 | -1 339.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 054.17 | ||||
| Machinery and equipment | 4 440.70 | ||||
| Tangible assets total | 5 494.87 | ||||
| Holdings in group member companies | 24 203.49 | 19 103.41 | 14 210.00 | 12 661.49 | 12 282.79 |
| Investments total | 24 203.49 | 19 103.41 | 14 210.00 | 12 661.49 | 12 282.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.98 | 1 051.40 | 988.40 | ||
| Current other receivables | 1 000.00 | 206.38 | |||
| Current deferred tax assets | 10.45 | 702.45 | 702.45 | ||
| Short term receivables total | 1 000.00 | 1 258.43 | 1 753.85 | 1 897.23 | |
| Cash and bank deposits | 20.29 | 11.02 | 89.83 | 15.80 | 804.72 |
| Cash and cash equivalents | 20.29 | 11.02 | 89.83 | 15.80 | 804.72 |
| Balance sheet total (assets) | 24 223.77 | 20 114.44 | 15 558.26 | 14 431.14 | 20 479.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 505.50 | 505.50 | 505.50 | 505.50 |
| Other reserves | 19 455.44 | 14 355.37 | 11 216.58 | 11 461.56 | 10 568.04 |
| Retained earnings | 3 632.31 | 7 094.57 | 3 976.85 | - 244.99 | 1 864.07 |
| Profit of the financial year | -3 632.31 | -6 256.52 | -3 976.85 | 1 215.53 | -1 339.82 |
| Shareholders equity total | 19 955.44 | 15 698.92 | 11 722.08 | 12 937.61 | 11 597.79 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 12.50 | 10.00 |
| Current owed to participating | 194.35 | 200.18 | |||
| Current owed to group member | 2 264.83 | 4 412.01 | 3 638.33 | 594.77 | 8 135.50 |
| Short-term deferred tax liabilities | 686.08 | 686.08 | |||
| Other non-interest bearing current liabilities | 50.24 | ||||
| Current liabilities total | 2 268.33 | 4 415.51 | 3 836.18 | 1 493.54 | 8 881.82 |
| Balance sheet total (liabilities) | 24 223.77 | 20 114.44 | 15 558.26 | 14 431.14 | 20 479.60 |
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