Pondman Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43165062
Gartnervænget 6, Lohals 5953 Tranekær
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.16 | 1 150.85 |
| Employee benefit expenses | - 381.59 | -1 264.74 |
| EBIT | 21.57 | - 113.89 |
| Other financial income | 4.60 | |
| Other financial expenses | -0.83 | -3.24 |
| Pre-tax profit | 20.74 | - 112.53 |
| Income taxes | -4.69 | -1.06 |
| Net earnings | 16.05 | - 113.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.30 | 15.02 |
| Current other receivables | 59.78 | 15.15 |
| Short term receivables total | 100.08 | 30.17 |
| Other current investments | 21.28 | |
| Cash and bank deposits | 110.86 | 157.46 |
| Cash and cash equivalents | 110.86 | 178.74 |
| Balance sheet total (assets) | 210.93 | 208.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.05 | |
| Profit of the financial year | 16.05 | - 113.59 |
| Shareholders equity total | 56.05 | -57.55 |
| Non-current liabilities total | ||
| Current trade creditors | 10.67 | 34.37 |
| Short-term deferred tax liabilities | 4.89 | 4.89 |
| Other non-interest bearing current liabilities | 139.32 | 227.19 |
| Current liabilities total | 154.88 | 266.45 |
| Balance sheet total (liabilities) | 210.93 | 208.90 |
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