Porsmose ApS — Credit Rating and Financial Key Figures
CVR number: 38136593
Kildeportvej 25, Nødebo 3480 Fredensborg
porsmose_aps@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -16.61 | -21.75 | -22.16 | -69.17 |
| EBIT | -4.07 | -16.61 | -21.75 | -22.16 | -69.17 |
| Other financial expenses | -0.79 | -0.65 | -0.44 | ||
| Pre-tax profit | -4.85 | -17.26 | -22.20 | -22.16 | -69.17 |
| Net earnings | -4.85 | -17.26 | -22.20 | -22.16 | -69.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Inventories total | 50.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Current trade debtors | 38.95 | 9.24 | 14.38 | ||
| Current other receivables | 3.15 | 8.25 | 16.22 | 10.34 | |
| Short term receivables total | 3.15 | 47.20 | 25.46 | 24.71 | |
| Cash and bank deposits | 48.83 | 5.37 | 39.35 | 113.36 | 59.83 |
| Cash and cash equivalents | 48.83 | 5.37 | 39.35 | 113.36 | 59.83 |
| Balance sheet total (assets) | 151.98 | 227.57 | 214.35 | 438.82 | 384.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.85 | -22.12 | -44.31 | -66.48 | |
| Profit of the financial year | -4.85 | -17.26 | -22.20 | -22.16 | -69.17 |
| Shareholders equity total | 45.15 | 27.88 | 5.69 | -16.48 | -85.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.86 | 92.86 | 48.47 | 79.58 | |
| Other non-interest bearing current liabilities | 13.97 | 106.83 | 208.66 | 406.83 | 390.61 |
| Current liabilities total | 106.83 | 199.69 | 208.66 | 455.30 | 470.19 |
| Balance sheet total (liabilities) | 151.98 | 227.57 | 214.35 | 438.82 | 384.54 |
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