Pongs Syndicate ApS — Credit Rating and Financial Key Figures
CVR number: 41079339
Vølundsgade 29, 2200 København N
Kris.kragboell@gmail.com
tel: 31685529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.43 | -9.65 | -19.85 | -13.13 |
| EBIT | -17.43 | -9.65 | -19.85 | -13.13 |
| Other financial expenses | -25.98 | -19.60 | -19.85 | -30.93 |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -43.41 | -29.25 | 10.30 | -44.05 |
| Income taxes | 9.55 | -9.55 | ||
| Net earnings | -33.86 | -38.80 | 10.30 | -44.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | ||
| Non-current loans receivable | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | ||
| Inventories total | ||||
| Current other receivables | 230.00 | 160.00 | ||
| Current deferred tax assets | 9.55 | |||
| Short term receivables total | 9.55 | 230.00 | 160.00 | |
| Cash and bank deposits | 2.51 | 0.34 | ||
| Cash and cash equivalents | 2.51 | 0.34 | ||
| Balance sheet total (assets) | 512.06 | 500.35 | 480.00 | 410.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.86 | -72.66 | -62.36 | |
| Profit of the financial year | -33.86 | -38.80 | 10.30 | -44.05 |
| Shareholders equity total | 16.14 | -22.66 | -12.36 | -56.41 |
| Provisions | 5.00 | |||
| Non-current owed to group member | 405.27 | |||
| Non-current liabilities total | 405.27 | |||
| Current bonds | 7.50 | 12.50 | ||
| Current loans from credit institutions | 0.41 | 0.01 | ||
| Current trade creditors | 6.13 | |||
| Current owed to participating | 483.43 | 515.50 | 479.45 | 50.00 |
| Other non-interest bearing current liabilities | 12.50 | |||
| Current liabilities total | 495.93 | 523.00 | 492.36 | 56.14 |
| Balance sheet total (liabilities) | 512.06 | 500.35 | 480.00 | 410.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.