Din Portmand ApS — Credit Rating and Financial Key Figures
CVR number: 39566001
Ørbækvej 292, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.65 | 798.88 | 625.49 | 732.36 | 897.30 |
| Employee benefit expenses | - 526.54 | - 590.25 | - 612.55 | - 610.85 | - 617.66 |
| Total depreciation | -3.70 | -3.70 | -1.25 | ||
| EBIT | -20.59 | 204.93 | 11.69 | 121.51 | 279.64 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.80 | -0.60 | -1.22 | -1.80 | -0.16 |
| Pre-tax profit | -21.39 | 204.32 | 10.47 | 119.71 | 280.01 |
| Income taxes | 4.71 | -44.94 | -2.30 | -26.38 | -61.60 |
| Net earnings | -16.68 | 159.38 | 8.17 | 93.33 | 218.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.95 | 1.25 | |||
| Tangible assets total | 4.95 | 1.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.68 | 206.94 | 273.34 | 68.70 | 294.28 |
| Current amounts owed by group member comp. | 21.69 | 41.95 | |||
| Prepayments and accrued income | 29.96 | 15.83 | 4.17 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 93.13 | 264.71 | 277.51 | 68.70 | 294.28 |
| Cash and bank deposits | 236.96 | 197.78 | 73.97 | 337.20 | 341.45 |
| Cash and cash equivalents | 236.96 | 197.78 | 73.97 | 337.20 | 341.45 |
| Balance sheet total (assets) | 335.05 | 463.74 | 351.47 | 405.91 | 635.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 125.00 | 65.00 | 90.00 | 210.00 |
| Retained earnings | 43.19 | -98.50 | -4.12 | -85.95 | - 202.62 |
| Profit of the financial year | -16.68 | 159.38 | 8.17 | 93.33 | 218.41 |
| Shareholders equity total | 126.50 | 235.88 | 119.05 | 147.38 | 275.79 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.31 | 19.14 | 34.61 | 21.94 | 25.51 |
| Current owed to group member | 57.92 | 49.49 | 60.25 | ||
| Short-term deferred tax liabilities | 41.87 | 2.57 | 26.38 | 61.60 | |
| Other non-interest bearing current liabilities | 139.24 | 166.58 | 137.31 | 160.71 | 212.58 |
| Current liabilities total | 208.55 | 227.59 | 232.42 | 258.52 | 359.94 |
| Balance sheet total (liabilities) | 335.05 | 463.74 | 351.47 | 405.91 | 635.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.