Ponytailclub ApS — Credit Rating and Financial Key Figures
CVR number: 31486157
Maglebjergvej 6, 2800 Kongens Lyngby
cc@ponytailclub.dk
tel: 40202510
www.Ponytailclub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.55 | 768.18 | 102.02 | - 146.05 | -8.25 |
| Employee benefit expenses | - 806.08 | - 737.92 | -46.92 | ||
| Total depreciation | -85.70 | - 101.84 | - 101.84 | ||
| EBIT | - 565.23 | -71.59 | -46.75 | - 146.05 | -8.25 |
| Other financial income | 0.10 | 0.10 | 0.01 | ||
| Other financial expenses | -13.37 | -38.29 | -0.32 | -2.04 | - 238.36 |
| Pre-tax profit | - 578.50 | - 109.78 | -47.07 | - 148.08 | - 246.61 |
| Income taxes | 116.78 | 3.18 | 10.18 | -70.72 | |
| Net earnings | - 461.73 | - 106.59 | -36.89 | - 218.79 | - 246.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.49 | 449.36 | 375.23 | 375.23 | 375.23 |
| Machinery and equipment | 41.21 | 71.63 | 43.92 | 43.92 | 43.92 |
| Tangible assets total | 564.71 | 521.00 | 419.15 | 419.15 | 419.15 |
| Investments total | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.75 | 41.54 | |||
| Current amounts owed by group member comp. | 92.80 | 92.80 | 92.80 | ||
| Current other receivables | 395.74 | 131.16 | 17.18 | 838.98 | 805.15 |
| Current deferred tax assets | 117.36 | 128.54 | 70.72 | 6.00 | |
| Short term receivables total | 687.84 | 301.24 | 180.70 | 931.78 | 903.95 |
| Cash and bank deposits | 2 443.26 | 0.00 | 13.09 | ||
| Cash and cash equivalents | 2 443.26 | 0.00 | 13.09 | ||
| Balance sheet total (assets) | 3 695.81 | 823.74 | 614.44 | 1 352.43 | 1 323.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 118.70 | 542.58 | 435.98 | 399.09 | 180.30 |
| Profit of the financial year | - 461.73 | - 106.59 | -36.89 | - 218.79 | - 246.61 |
| Shareholders equity total | 899.98 | 680.38 | 529.09 | 310.30 | 63.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.63 | 0.60 | |||
| Advances received | 2 539.78 | 12.50 | |||
| Current trade creditors | 62.39 | 29.61 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.60 | 80.35 | 80.35 | 85.60 | 94.79 |
| Other non-interest bearing current liabilities | 165.06 | 8.26 | 950.93 | 1 159.62 | |
| Current liabilities total | 2 795.84 | 143.35 | 85.35 | 1 042.13 | 1 259.41 |
| Balance sheet total (liabilities) | 3 695.81 | 823.74 | 614.44 | 1 352.43 | 1 323.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.