Containerportalen ApS — Credit Rating and Financial Key Figures
CVR number: 39770121
Bryggervej 2, 8751 Gedved
tel: 25535955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.98 | 1 097.06 | 1 105.13 | 312.94 | |
| Employee benefit expenses | - 176.83 | -1 315.02 | - 304.65 | - 805.23 | - 104.28 |
| Total depreciation | -18.20 | -18.20 | |||
| EBIT | -39.85 | - 217.96 | 196.90 | 281.69 | 190.47 |
| Other financial expenses | -0.30 | -2.04 | -6.14 | -1.62 | |
| Pre-tax profit | -40.15 | - 220.00 | 193.59 | 275.55 | 188.85 |
| Income taxes | 8.83 | -42.99 | -43.34 | ||
| Net earnings | -31.32 | - 220.00 | 150.60 | 275.55 | 145.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.80 | 54.60 | |||
| Tangible assets total | 72.80 | 54.60 | |||
| Investments total | 1.53 | ||||
| Non-current loans receivable | 1.53 | 1.53 | |||
| Long term receivables total | 1.53 | 1.53 | |||
| Inventories total | |||||
| Current trade debtors | 116.22 | 146.75 | 88.55 | 625.81 | |
| Current other receivables | 8.83 | 551.99 | 1 451.52 | ||
| Short term receivables total | 8.83 | 116.22 | 698.75 | 1 540.08 | 625.81 |
| Cash and bank deposits | 19.66 | 97.46 | 9.43 | 65.51 | 58.55 |
| Cash and cash equivalents | 19.66 | 97.46 | 9.43 | 65.51 | 58.55 |
| Balance sheet total (assets) | 28.49 | 215.21 | 709.71 | 1 678.39 | 740.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.32 | - 291.32 | - 132.09 | 143.46 | |
| Profit of the financial year | -31.32 | - 220.00 | 150.60 | 275.55 | 145.51 |
| Shareholders equity total | -31.32 | - 251.32 | - 100.72 | 183.46 | 328.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 9.33 | 9.33 | ||
| Short-term deferred tax liabilities | 148.94 | ||||
| Other non-interest bearing current liabilities | 59.32 | 457.19 | 801.10 | 1 494.93 | 262.58 |
| Current liabilities total | 59.81 | 466.52 | 810.42 | 1 494.93 | 411.52 |
| Balance sheet total (liabilities) | 28.49 | 215.21 | 709.71 | 1 678.39 | 740.49 |
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