pond Textile A/S — Credit Rating and Financial Key Figures
CVR number: 39488167
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 | -2 503.03 | -5 572.68 | 120.59 | - 849.22 | -1 828.69 |
| Employee benefit expenses | -2 833.25 | -4 486.63 | -1 830.19 | - 842.64 | - 525.04 |
| Total depreciation | -67.15 | -3 181.16 | -5 479.95 | -5 479.95 | -5 426.45 |
| EBIT | -5 403.43 | -13 240.48 | -7 189.55 | -7 171.81 | -7 780.18 |
| Other financial income | 19.62 | 65.47 | 9.47 | ||
| Other financial expenses | -76.70 | -60.30 | -40.80 | -44.62 | -0.51 |
| Pre-tax profit | -5 480.14 | -13 281.15 | -7 164.88 | -7 216.44 | -7 771.22 |
| Income taxes | 1 229.36 | 3 465.18 | 1 575.27 | 2 025.02 | 1 299.74 |
| Net earnings | -4 250.77 | -9 815.97 | -5 589.61 | -5 191.41 | -6 471.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41 700.00 | 39 093.75 | 33 881.25 | 28 668.75 | 23 456.25 |
| Intangible assets total | 41 700.00 | 39 093.75 | 33 881.25 | 28 668.75 | 23 456.25 |
| Buildings | 722.29 | 1 004.45 | 745.50 | 486.55 | |
| Machinery and equipment | 39.66 | 31.16 | 22.66 | 14.16 | |
| Tangible assets total | 761.94 | 1 035.60 | 768.16 | 500.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 644.82 | 28.09 | |||
| Raw materials and consumables | 34.72 | 2 339.01 | 6 400.10 | 6 395.33 | |
| Finished products/goods | 72.38 | 402.99 | 369.58 | ||
| Advance payments | 316.28 | 572.25 | |||
| Inventories total | 350.99 | 3 628.47 | 6 803.09 | 6 793.00 | |
| Current trade debtors | 172.04 | 186.21 | |||
| Current amounts owed by group member comp. | 12.08 | 18.56 | 5 245.57 | ||
| Prepayments and accrued income | 113.91 | 101.19 | |||
| Current other receivables | 414.86 | 391.71 | 348.27 | 208.07 | 0.46 |
| Current deferred tax assets | 1 312.87 | 1 902.36 | 1 158.16 | 743.32 | 743.32 |
| Short term receivables total | 1 841.64 | 2 579.38 | 1 692.64 | 969.95 | 5 989.35 |
| Cash and bank deposits | 11 870.92 | 2 634.83 | 136.41 | 178.83 | 123.05 |
| Cash and cash equivalents | 11 870.92 | 2 634.83 | 136.41 | 178.83 | 123.05 |
| Balance sheet total (assets) | 56 525.49 | 48 972.04 | 43 281.55 | 37 111.24 | 29 568.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 636.52 | 636.52 | 636.52 | 636.52 | 636.52 |
| Retained earnings | 50 979.60 | 46 728.82 | 36 912.85 | 31 323.24 | 26 131.83 |
| Profit of the financial year | -4 250.77 | -9 815.97 | -5 589.61 | -5 191.41 | -6 471.48 |
| Shareholders equity total | 47 365.34 | 37 549.37 | 31 959.76 | 26 768.35 | 20 296.87 |
| Provisions | 8 201.87 | 5 828.90 | 4 319.52 | 3 037.82 | 1 738.08 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Advances received | 21.24 | ||||
| Current trade creditors | 158.85 | 768.46 | 279.86 | 423.35 | 30.00 |
| Current owed to group member | 1 008.57 | 1 624.04 | 827.57 | ||
| Other non-interest bearing current liabilities | 799.43 | 1 804.07 | 713.85 | 257.68 | 1 676.13 |
| Current liabilities total | 958.28 | 2 593.77 | 2 002.28 | 2 305.08 | 2 533.70 |
| Balance sheet total (liabilities) | 56 525.49 | 48 972.04 | 43 281.55 | 37 111.24 | 29 568.65 |
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