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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.74 | 271.62 | 427.45 | 421.56 | 106.79 |
| EBIT | 338.74 | 271.62 | 427.45 | 421.56 | 106.79 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.34 | -4.96 | -3.06 | -3.03 | |
| Pre-tax profit | 337.40 | 266.66 | 424.39 | 418.53 | 106.83 |
| Income taxes | -74.36 | -58.65 | -93.35 | -92.07 | -23.50 |
| Net earnings | 263.04 | 208.01 | 331.04 | 326.46 | 83.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.81 | 24.16 | 15.63 | ||
| Current other receivables | 4.13 | ||||
| Short term receivables total | 28.81 | 24.16 | 15.63 | 4.13 | |
| Cash and bank deposits | 398.22 | 368.05 | 457.34 | 460.85 | 183.06 |
| Cash and cash equivalents | 398.22 | 368.05 | 457.34 | 460.85 | 183.06 |
| Balance sheet total (assets) | 398.22 | 396.86 | 481.50 | 476.47 | 187.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 210.00 | 330.00 | 300.00 | 100.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | - 257.19 | - 204.14 | - 326.13 | - 295.09 | -68.63 |
| Profit of the financial year | 263.04 | 208.01 | 331.04 | 326.46 | 83.34 |
| Shareholders equity total | 315.86 | 253.87 | 374.91 | 371.37 | 154.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 77.33 | ||||
| Short-term deferred tax liabilities | 74.36 | 58.65 | 93.35 | 92.07 | 23.50 |
| Other non-interest bearing current liabilities | 0.00 | 6.24 | 5.04 | 1.00 | |
| Current liabilities total | 82.36 | 142.99 | 106.58 | 105.11 | 32.49 |
| Balance sheet total (liabilities) | 398.22 | 396.86 | 481.50 | 476.47 | 187.20 |
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