Pongo Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39646129
Bomosevej 38, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit271.62427.45421.56107.35-18.47
EBIT271.62427.45421.56107.35-18.47
Other financial income0.040.26
Other financial expenses-4.96-3.06-3.03-0.56-0.02
Pre-tax profit266.66424.39418.53106.83-18.23
Income taxes-58.65-93.35-92.07-23.50
Net earnings208.01331.04326.4683.34-18.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.8124.1615.63
Current other receivables4.131.87
Short term receivables total28.8124.1615.634.131.87
Cash and bank deposits368.05457.34460.85183.0642.60
Cash and cash equivalents368.05457.34460.85183.0642.60
Balance sheet total (assets)396.86481.50476.47187.2044.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased210.00330.00300.00100.00
Retained earnings- 204.14- 326.13- 295.09-68.6314.71
Profit of the financial year208.01331.04326.4683.34-18.23
Shareholders equity total253.87374.91371.37154.7136.48
Non-current liabilities total
Current trade creditors7.007.008.00
Current owed to group member77.33
Short-term deferred tax liabilities58.6593.3592.0723.50
Other non-interest bearing current liabilities6.245.049.008.00
Current liabilities total142.99106.58105.1132.498.00
Balance sheet total (liabilities)396.86481.50476.47187.2044.48
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