Pondus & Co ApS — Credit Rating and Financial Key Figures
CVR number: 25935411
Munkerisparken 62, 3460 Birkerød
vig@dventor.dk
tel: 21721971
http://adventor.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.91 | 25.00 | |||
| External services | -1.24 | 0.85 | -0.23 | ||
| Gross profit | 102.67 | 0.85 | 24.77 | 232.43 | 53.06 |
| Employee benefit expenses | - 137.74 | -95.92 | - 224.29 | -79.62 | |
| EBIT | -35.06 | 0.85 | -71.16 | 8.14 | -26.55 |
| Other financial expenses | 0.06 | -0.01 | -0.60 | ||
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | -15.23 | 15.32 | |||
| Pre-tax profit | 114.94 | 0.91 | -71.17 | -7.09 | -11.83 |
| Income taxes | -25.29 | -0.20 | 15.66 | -1.58 | -12.22 |
| Net earnings | 89.65 | 0.71 | -55.51 | -8.67 | -24.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 170.00 | 170.00 | 130.00 | |
| Investments total | 170.00 | 170.00 | 170.00 | 130.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.45 | 2.19 | |||
| Current owed by particip. interest comp. | 0.40 | 2.40 | |||
| Current other receivables | 0.22 | 0.02 | 15.97 | 8.05 | |
| Current deferred tax assets | 2.30 | 20.75 | 18.48 | 6.00 | |
| Short term receivables total | 2.91 | 23.16 | 130.91 | 16.25 | |
| Cash and bank deposits | 687.20 | 433.68 | 251.30 | 128.42 | 273.03 |
| Cash and cash equivalents | 687.20 | 433.68 | 251.30 | 128.42 | 273.03 |
| Balance sheet total (assets) | 857.20 | 606.59 | 444.46 | 389.32 | 289.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | 52.90 | ||
| Other reserves | 100.00 | ||||
| Retained earnings | 362.98 | 351.20 | 281.91 | 157.55 | 148.88 |
| Profit of the financial year | 89.65 | 0.71 | -55.51 | -8.67 | -24.05 |
| Shareholders equity total | 677.63 | 576.91 | 421.40 | 326.78 | 249.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 69.19 | 1.51 | 3.40 | ||
| Current owed to group member | 65.00 | 6.64 | 6.64 | 2.86 | |
| Short-term deferred tax liabilities | 23.29 | 21.53 | |||
| Other non-interest bearing current liabilities | 22.10 | 13.03 | 59.68 | 24.45 | |
| Current liabilities total | 179.57 | 29.68 | 23.06 | 62.54 | 39.45 |
| Balance sheet total (liabilities) | 857.20 | 606.59 | 444.46 | 389.32 | 289.28 |
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