Ponscasa Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36904682
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -61.39 | -35.85 | -41.02 | -41.72 |
| EBIT | -12.61 | -61.39 | -35.85 | -41.02 | -41.72 |
| Other financial income | 2.77 | 0.07 | 0.62 | ||
| Other financial expenses | -6.15 | -3.65 | -2.44 | -0.06 | |
| Pre-tax profit | 41.54 | -65.05 | -35.53 | -41.00 | -41.10 |
| Income taxes | -9.15 | ||||
| Net earnings | 32.39 | -65.05 | -35.53 | -41.00 | -41.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 200.72 | 1 544.58 | 1 547.81 | 1 553.90 | |
| Investments total | 1 200.72 | 1 544.58 | 1 547.81 | 1 549.81 | 1 553.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.30 | ||||
| Current deferred tax assets | 29.85 | 16.00 | 4.00 | ||
| Short term receivables total | 90.14 | 16.00 | 4.00 | ||
| Cash and bank deposits | 604.20 | 315.44 | 550.93 | 244.69 | 199.49 |
| Cash and cash equivalents | 604.20 | 315.44 | 550.93 | 244.69 | 199.49 |
| Balance sheet total (assets) | 1 895.07 | 1 876.02 | 2 102.73 | 1 794.50 | 1 753.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 803.68 | 1 836.07 | 1 771.02 | 1 735.49 | 1 694.49 |
| Profit of the financial year | 32.39 | -65.05 | -35.53 | -41.00 | -41.10 |
| Shareholders equity total | 1 886.07 | 1 821.02 | 1 785.49 | 1 744.49 | 1 703.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.24 | ||||
| Other non-interest bearing current liabilities | 9.00 | 55.00 | 50.00 | 50.01 | 50.00 |
| Current liabilities total | 9.00 | 55.00 | 317.24 | 50.01 | 50.00 |
| Balance sheet total (liabilities) | 1 895.07 | 1 876.02 | 2 102.73 | 1 794.50 | 1 753.39 |
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