Pond Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42120715
Rudolph Berghs Gade 39, 2100 København Ø
sos@pondcph.dk
www.pondcph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.30 | - 282.82 | 102.73 | 248.85 |
| Social security expenses | -0.32 | |||
| Employee benefit expenses | -4.00 | -21.98 | -7.00 | |
| EBIT | -94.62 | - 287.82 | 80.76 | 241.85 |
| Other financial expenses | -0.45 | -0.31 | -0.27 | -9.55 |
| Pre-tax profit | -95.07 | - 288.13 | 80.49 | 232.30 |
| Net earnings | -95.07 | - 288.13 | 80.49 | 232.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.75 | 78.69 | ||
| Inventories total | 48.75 | 78.69 | ||
| Current trade debtors | 12.28 | 9.88 | 12.56 | 101.44 |
| Current other receivables | 2.42 | 8.50 | 25.45 | |
| Short term receivables total | 14.70 | 18.38 | 12.56 | 126.90 |
| Cash and bank deposits | 65.38 | 15.42 | ||
| Cash and cash equivalents | 65.38 | 15.42 | ||
| Balance sheet total (assets) | 80.07 | 33.80 | 61.32 | 205.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 33.60 | 33.60 | 33.60 | 33.60 |
| Retained earnings | -95.07 | - 383.20 | - 302.72 | |
| Profit of the financial year | -95.07 | - 288.13 | 80.49 | 232.30 |
| Shareholders equity total | -19.47 | - 307.61 | - 227.12 | 5.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 126.22 | 59.30 | ||
| Current trade creditors | 158.68 | 52.71 | 52.76 | |
| Current owed to participating | 99.00 | 182.00 | 104.58 | 88.34 |
| Other non-interest bearing current liabilities | 0.54 | 0.72 | 4.92 | |
| Current liabilities total | 99.54 | 341.40 | 288.43 | 200.40 |
| Balance sheet total (liabilities) | 80.07 | 33.80 | 61.32 | 205.58 |
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