PONTIFEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27929265
Tjørneskellet 14, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 723.79 | 377.27 |
| Employee benefit expenses | - 747.07 | - 451.72 |
| EBIT | -23.28 | -74.46 |
| Other financial income | 11.04 | 14.00 |
| Other financial expenses | -3.33 | -0.16 |
| Income from other inv. held as non-curr. assets | -23.05 | 396.42 |
| Pre-tax profit | -38.62 | 335.80 |
| Income taxes | 3.94 | 11.88 |
| Net earnings | -34.68 | 347.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116.00 | |
| Investments total | 116.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.80 | 26.58 |
| Current amounts owed by group member comp. | 45.01 | 251.71 |
| Current other receivables | 100.00 | 158.35 |
| Current deferred tax assets | 1.90 | 1.50 |
| Short term receivables total | 206.71 | 438.15 |
| Cash and bank deposits | 33.63 | 55.45 |
| Cash and cash equivalents | 33.63 | 55.45 |
| Balance sheet total (assets) | 240.34 | 609.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 66.00 | |
| Retained earnings | -59.97 | - 160.64 |
| Profit of the financial year | -34.68 | 347.69 |
| Shareholders equity total | 30.35 | 378.04 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 209.99 | 231.55 |
| Current liabilities total | 209.99 | 231.55 |
| Balance sheet total (liabilities) | 240.34 | 609.59 |
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