Portus Pilot ApS — Credit Rating and Financial Key Figures
CVR number: 40335021
Enghavevej 1, 8500 Grenaa
info@portuspilot.dk
tel: 55444446
portuspilot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 201.20 | 1 499.66 | 2 409.87 | 4 424.73 |
| Employee benefit expenses | - 884.63 | -1 468.13 | -2 379.96 | -4 099.63 |
| EBIT | 316.57 | 31.53 | 29.90 | 325.10 |
| Other financial expenses | -1.22 | -3.08 | -18.58 | 6.49 |
| Pre-tax profit | 315.35 | 28.45 | 11.32 | 331.59 |
| Income taxes | -69.39 | -6.48 | -3.13 | -74.11 |
| Net earnings | 245.96 | 21.97 | 8.19 | 257.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 14.10 | |||
| Investments total | 14.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 232.79 | 382.87 | 905.73 | 763.99 |
| Current amounts owed by group member comp. | 12.09 | 53.94 | 337.31 | |
| Prepayments and accrued income | 26.50 | 47.74 | 50.53 | 43.75 |
| Current other receivables | 20.30 | 18.46 | 111.15 | 134.06 |
| Short term receivables total | 279.60 | 461.16 | 1 121.34 | 1 279.11 |
| Cash and bank deposits | 128.02 | 231.76 | 445.22 | |
| Cash and cash equivalents | 128.02 | 231.76 | 445.22 | |
| Balance sheet total (assets) | 407.62 | 692.92 | 1 121.34 | 1 738.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 39.00 | |||
| Retained earnings | - 149.60 | 96.36 | 118.33 | 126.52 |
| Profit of the financial year | 245.96 | 21.97 | 8.19 | 257.48 |
| Shareholders equity total | 246.96 | 158.33 | 166.52 | 424.00 |
| Provisions | 5.83 | 2.69 | 5.83 | 9.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 169.00 | |||
| Current trade creditors | 205.41 | 330.93 | 491.08 | |
| Current owed to participating | 53.53 | 38.53 | ||
| Short-term deferred tax liabilities | 63.56 | 73.17 | 6.82 | 70.31 |
| Other non-interest bearing current liabilities | 91.27 | 199.79 | 403.72 | 743.41 |
| Current liabilities total | 154.83 | 531.90 | 949.00 | 1 304.80 |
| Balance sheet total (liabilities) | 407.62 | 692.92 | 1 121.34 | 1 738.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.