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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.94 | 326.55 | 768.18 | 102.02 | - 146.05 |
| Employee benefit expenses | - 729.80 | - 806.08 | - 737.92 | -46.92 | |
| Total depreciation | -95.19 | -85.70 | - 101.84 | - 101.84 | |
| EBIT | 373.95 | - 565.23 | -71.59 | -46.75 | - 146.05 |
| Other financial income | 0.10 | 0.10 | 0.01 | ||
| Other financial expenses | -3.05 | -13.37 | -38.29 | -0.32 | -2.04 |
| Pre-tax profit | 370.90 | - 578.50 | - 109.78 | -47.07 | - 148.08 |
| Income taxes | -91.48 | 116.78 | 3.18 | 10.18 | -70.72 |
| Net earnings | 279.42 | - 461.73 | - 106.59 | -36.89 | - 218.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 597.62 | 523.49 | 449.36 | 375.23 | 375.23 |
| Machinery and equipment | 52.78 | 41.21 | 71.63 | 43.92 | 43.92 |
| Tangible assets total | 650.41 | 564.71 | 521.00 | 419.15 | 419.15 |
| Investments total | 1.50 | 1.50 | 1.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.05 | 174.75 | 41.54 | ||
| Current amounts owed by group member comp. | 92.80 | 92.80 | |||
| Current other receivables | 395.74 | 131.16 | 17.18 | 838.98 | |
| Current deferred tax assets | 117.36 | 128.54 | 70.72 | ||
| Short term receivables total | 353.05 | 687.84 | 301.24 | 180.70 | 931.78 |
| Cash and bank deposits | 1 269.59 | 2 443.26 | 0.00 | 13.09 | |
| Cash and cash equivalents | 1 269.59 | 2 443.26 | 0.00 | 13.09 | |
| Balance sheet total (assets) | 2 273.04 | 3 695.81 | 823.74 | 614.44 | 1 352.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 952.28 | 1 118.70 | 542.58 | 435.98 | 399.09 |
| Profit of the financial year | 279.42 | - 461.73 | - 106.59 | -36.89 | - 218.79 |
| Shareholders equity total | 1 472.30 | 899.98 | 680.38 | 529.09 | 310.30 |
| Provisions | 59.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.63 | 0.60 | |||
| Advances received | 2 539.78 | 12.50 | |||
| Current trade creditors | 438.33 | 62.39 | 29.61 | 5.00 | 5.00 |
| Current owed to participating | 28.60 | 28.60 | 80.35 | 80.35 | 85.60 |
| Short-term deferred tax liabilities | 16.83 | ||||
| Other non-interest bearing current liabilities | 257.56 | 165.06 | 8.26 | 950.93 | |
| Current liabilities total | 741.31 | 2 795.84 | 143.35 | 85.35 | 1 042.13 |
| Balance sheet total (liabilities) | 2 273.04 | 3 695.81 | 823.74 | 614.44 | 1 352.43 |
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