Pontifex Administration og Back office ApS — Credit Rating and Financial Key Figures
CVR number: 42953946
Jespervej 222, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.95 | -63.03 |
| Total depreciation | -6.62 | -39.74 |
| EBIT | 66.33 | - 102.77 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.26 | -0.01 |
| Pre-tax profit | 66.07 | - 102.68 |
| Income taxes | -14.53 | 22.36 |
| Net earnings | 51.54 | -80.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 192.10 | 152.35 |
| Tangible assets total | 192.10 | 152.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.68 | |
| Current amounts owed by group member comp. | 35.00 | |
| Prepayments and accrued income | 25.00 | 25.00 |
| Current other receivables | 30.48 | |
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 100.16 | 47.00 |
| Cash and bank deposits | 13.82 | 36.44 |
| Cash and cash equivalents | 13.82 | 36.44 |
| Balance sheet total (assets) | 306.07 | 235.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.54 | |
| Profit of the financial year | 51.54 | -80.32 |
| Shareholders equity total | 91.54 | 11.21 |
| Provisions | 0.36 | |
| Non-current owed to group member | 200.00 | 214.17 |
| Non-current liabilities total | 200.00 | 214.17 |
| Short-term deferred tax liabilities | 14.17 | |
| Other non-interest bearing current liabilities | 10.40 | |
| Current liabilities total | 14.17 | 10.40 |
| Balance sheet total (liabilities) | 306.07 | 235.79 |
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