Evil Pony ApS — Credit Rating and Financial Key Figures
CVR number: 40051651
Mariendalsvej 63 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 722.70 | 678.51 | 1 051.78 | 565.97 | 272.37 |
Employee benefit expenses | - 661.74 | - 636.83 | - 932.04 | - 589.00 | - 349.19 |
EBIT | 60.96 | 41.68 | 119.74 | -23.03 | -76.82 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.21 | -1.35 | -2.12 | -1.52 | -0.14 |
Pre-tax profit | 60.75 | 40.33 | 117.62 | -24.55 | -76.94 |
Income taxes | -20.22 | -14.35 | -27.63 | ||
Net earnings | 40.53 | 25.98 | 89.99 | -24.55 | -76.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.73 | 50.00 | 30.00 | ||
Current amounts owed by group member comp. | 3.13 | 9.25 | |||
Current other receivables | 12.00 | ||||
Short term receivables total | 78.86 | 71.25 | 30.00 | ||
Cash and bank deposits | 108.89 | 180.91 | 412.68 | 160.49 | 29.27 |
Cash and cash equivalents | 108.89 | 180.91 | 412.68 | 160.49 | 29.27 |
Balance sheet total (assets) | 187.75 | 252.16 | 412.68 | 190.49 | 29.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25.00 | 15.00 | 70.00 | ||
Other reserves | 15.00 | ||||
Retained earnings | -40.00 | -14.47 | -58.49 | 31.50 | 6.95 |
Profit of the financial year | 40.53 | 25.98 | 89.99 | -24.55 | -76.94 |
Shareholders equity total | 65.53 | 66.51 | 141.50 | 46.95 | -29.99 |
Non-current liabilities total | |||||
Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Current owed to group member | 14.92 | 14.33 | 8.95 | ||
Short-term deferred tax liabilities | 20.22 | 14.35 | 27.63 | ||
Other non-interest bearing current liabilities | 85.00 | 154.30 | 211.63 | 112.21 | 33.30 |
Current liabilities total | 122.22 | 185.65 | 271.17 | 143.53 | 59.25 |
Balance sheet total (liabilities) | 187.75 | 252.16 | 412.68 | 190.49 | 29.27 |
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