Pongo Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39646129
Bomosevej 38, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit338.74271.62427.45421.56106.79
EBIT338.74271.62427.45421.56106.79
Other financial income0.04
Other financial expenses-1.34-4.96-3.06-3.03
Pre-tax profit337.40266.66424.39418.53106.83
Income taxes-74.36-58.65-93.35-92.07-23.50
Net earnings263.04208.01331.04326.4683.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.8124.1615.63
Current other receivables4.13
Short term receivables total28.8124.1615.634.13
Cash and bank deposits398.22368.05457.34460.85183.06
Cash and cash equivalents398.22368.05457.34460.85183.06
Balance sheet total (assets)398.22396.86481.50476.47187.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Shares repurchased270.00210.00330.00300.00100.00
Other reserves38.00
Retained earnings- 257.19- 204.14- 326.13- 295.09-68.63
Profit of the financial year263.04208.01331.04326.4683.34
Shareholders equity total315.86253.87374.91371.37154.71
Non-current liabilities total
Current trade creditors8.007.007.008.008.00
Current owed to group member77.33
Short-term deferred tax liabilities74.3658.6593.3592.0723.50
Other non-interest bearing current liabilities0.006.245.041.00
Current liabilities total82.36142.99106.58105.1132.49
Balance sheet total (liabilities)398.22396.86481.50476.47187.20
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