DOWNTOWNPONY ApS — Credit Rating and Financial Key Figures
CVR number: 33268424
Stockholmsgade 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | ||||
| EBIT | -12.50 | ||||
| Other financial expenses | -12.92 | -16.16 | -13.25 | -1.25 | -0.81 |
| Pre-tax profit | -12.92 | -16.16 | -13.25 | -1.25 | -13.31 |
| Net earnings | -12.92 | -16.16 | -13.25 | -1.25 | -13.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 100.00 | 100.01 | ||
| Short term receivables total | 1.50 | 100.00 | 100.01 | ||
| Cash and bank deposits | 168.55 | 168.78 | 164.64 | 163.39 | 162.57 |
| Cash and cash equivalents | 168.55 | 168.78 | 164.64 | 163.39 | 162.57 |
| Balance sheet total (assets) | 170.05 | 168.78 | 164.64 | 263.39 | 262.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 329.03 | - 341.95 | - 358.12 | - 371.36 | - 372.61 |
| Profit of the financial year | -12.92 | -16.16 | -13.25 | -1.25 | -13.31 |
| Shareholders equity total | - 215.95 | - 232.11 | - 245.36 | - 246.61 | - 259.93 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 510.00 | 510.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 510.00 | 510.00 |
| Current owed to participating | 386.00 | 398.00 | 410.00 | ||
| Other non-interest bearing current liabilities | - 300.00 | - 297.10 | - 300.00 | 12.50 | |
| Current liabilities total | 86.00 | 100.90 | 110.00 | 12.50 | |
| Balance sheet total (liabilities) | 170.05 | 168.78 | 164.64 | 263.39 | 262.57 |
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