PORTALHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35406174
Schandorphsvej 3, 4100 Ringsted
ml.lerner@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | 300.54 | -28.99 | 58.40 | -42.35 |
| Employee benefit expenses | -4.00 | -29.04 | -68.71 | -62.46 | |
| Total depreciation | -0.50 | ||||
| EBIT | -22.98 | 271.51 | -98.20 | -4.06 | -42.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.85 | -2.16 | -3.12 | -1.25 | |
| Pre-tax profit | -23.83 | 269.35 | - 101.33 | -5.31 | -42.33 |
| Income taxes | -13.40 | -0.13 | |||
| Net earnings | -23.83 | 255.95 | - 101.46 | -5.31 | -42.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | ||||
| Tangible assets total | 29.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 576.00 | 192.28 | 185.20 | 53.40 | |
| Inventories total | 576.00 | 192.28 | 185.20 | 53.40 | |
| Current trade debtors | 23.98 | 16.79 | 13.21 | 1.80 | |
| Current other receivables | 11.06 | 22.80 | 6.41 | 2.00 | 2.00 |
| Short term receivables total | 35.05 | 39.58 | 19.62 | 3.80 | 2.00 |
| Cash and bank deposits | 7.00 | 3.13 | 10.31 | 7.13 | 2.62 |
| Cash and cash equivalents | 7.00 | 3.13 | 10.31 | 7.13 | 2.62 |
| Balance sheet total (assets) | 618.05 | 234.99 | 244.63 | 64.33 | 4.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 218.58 | - 242.41 | 13.54 | -87.92 | -93.23 |
| Profit of the financial year | -23.83 | 255.95 | - 101.46 | -5.31 | -42.33 |
| Shareholders equity total | - 162.41 | 93.54 | -7.92 | -13.23 | -55.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 780.43 | 128.06 | 252.56 | 77.56 | 60.18 |
| Current liabilities total | 780.46 | 141.45 | 252.56 | 77.56 | 60.18 |
| Balance sheet total (liabilities) | 618.05 | 234.99 | 244.63 | 64.33 | 4.62 |
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