the - pony ApS — Credit Rating and Financial Key Figures
CVR number: 39162768
Kærvej 4, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 406.00 | 370.00 | 335.00 | 366.83 |
| Employee benefit expenses | - 364.00 | - 344.00 | - 363.00 | - 365.00 | - 220.29 |
| Total depreciation | -9.00 | ||||
| EBIT | 13.00 | 62.00 | 7.00 | -30.00 | 146.53 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -3.00 | -2.70 |
| Pre-tax profit | 11.00 | 60.00 | 4.00 | -33.00 | 143.98 |
| Income taxes | -5.00 | -11.00 | -1.00 | 5.00 | -32.05 |
| Net earnings | 6.00 | 49.00 | 3.00 | -28.00 | 111.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current trade debtors | 12.00 | 88.00 | 36.00 | 54.10 | |
| Current other receivables | 1.00 | 36.00 | 38.00 | 0.70 | |
| Current deferred tax assets | 12.00 | 1.00 | 7.00 | 9.00 | |
| Short term receivables total | 24.00 | 90.00 | 43.00 | 83.00 | 54.80 |
| Cash and bank deposits | 200.00 | 131.00 | 197.00 | 88.00 | 196.34 |
| Cash and cash equivalents | 200.00 | 131.00 | 197.00 | 88.00 | 196.34 |
| Balance sheet total (assets) | 224.00 | 221.00 | 240.00 | 184.00 | 251.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 49.00 | |||
| Retained earnings | -6.00 | -49.00 | 3.00 | -25.14 | |
| Profit of the financial year | 6.00 | 49.00 | 3.00 | -28.00 | 111.93 |
| Shareholders equity total | 103.00 | 99.00 | 53.00 | 25.00 | 136.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 9.00 | 15.00 | 12.74 | |
| Current owed to participating | 21.00 | 19.00 | 112.00 | 83.00 | 30.68 |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 100.00 | 61.00 | 66.00 | 61.00 | 45.83 |
| Current liabilities total | 121.00 | 122.00 | 187.00 | 159.00 | 114.35 |
| Balance sheet total (liabilities) | 224.00 | 221.00 | 240.00 | 184.00 | 251.14 |
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