PONDUS ApS — Credit Rating and Financial Key Figures
CVR number: 28153465
Sønderskovvej 1, Sundby 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.83 | -21.97 | -37.31 | -24.38 | -27.25 |
| Gross profit | -15.83 | -21.97 | -37.31 | -24.38 | -27.25 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | - 165.83 | -21.97 | -37.31 | -24.38 | -27.25 |
| Other financial income | 524.04 | 778.99 | 357.23 | 303.92 | |
| Other financial expenses | -6.03 | -4.21 | -1 109.44 | -17.09 | -9.73 |
| Pre-tax profit | 352.19 | 752.82 | -1 146.75 | 315.76 | 266.94 |
| Income taxes | -77.54 | - 165.97 | 250.72 | -69.51 | -58.73 |
| Net earnings | 274.65 | 586.85 | - 896.04 | 246.25 | 208.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.74 | 6.23 | 36.48 | 4.56 | 4.85 |
| Current deferred tax assets | 250.72 | 181.21 | 125.04 | ||
| Short term receivables total | 4.74 | 6.23 | 287.19 | 185.77 | 129.90 |
| Other current investments | 4 011.47 | 4 480.13 | 3 379.04 | 3 729.63 | 3 610.88 |
| Cash and bank deposits | 27.70 | 219.62 | 2.69 | 1.41 | 72.63 |
| Cash and cash equivalents | 4 039.18 | 4 699.74 | 3 381.73 | 3 731.04 | 3 683.52 |
| Balance sheet total (assets) | 4 043.91 | 4 705.97 | 3 668.92 | 3 916.81 | 3 813.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 124.00 | |
| Retained earnings | 3 377.20 | 3 594.65 | 4 122.60 | 3 102.56 | 3 348.82 |
| Profit of the financial year | 274.65 | 586.85 | - 896.04 | 246.25 | 208.21 |
| Shareholders equity total | 3 833.35 | 4 363.70 | 3 410.46 | 3 597.82 | 3 682.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.59 | 165.97 | |||
| Other non-interest bearing current liabilities | 138.97 | 176.30 | 258.45 | 318.99 | 131.39 |
| Current liabilities total | 210.56 | 342.27 | 258.45 | 318.99 | 131.39 |
| Balance sheet total (liabilities) | 4 043.91 | 4 705.97 | 3 668.92 | 3 916.81 | 3 813.41 |
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