Porsborg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40400338
Jordbærvej 41, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.70 | 1 201.80 | 1 242.74 | 1 039.18 | 367.85 |
| Employee benefit expenses | - 785.63 | - 956.69 | - 903.03 | - 839.39 | - 834.41 |
| EBIT | 277.07 | 245.11 | 339.71 | 199.79 | - 466.56 |
| Other financial income | 14.32 | ||||
| Other financial expenses | -0.15 | -1.95 | -4.47 | -6.18 | -3.60 |
| Pre-tax profit | 276.92 | 243.16 | 335.24 | 193.61 | - 455.84 |
| Income taxes | -64.65 | -53.97 | -43.98 | ||
| Net earnings | 212.27 | 189.19 | 335.24 | 149.63 | - 455.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.19 | 282.52 | 295.97 | 163.17 | |
| Current amounts owed by group member comp. | 237.00 | 237.00 | 387.28 | ||
| Current other receivables | 50.66 | 11.80 | 5.64 | 15.90 | |
| Short term receivables total | 302.85 | 282.52 | 544.77 | 405.81 | 403.18 |
| Cash and bank deposits | 111.67 | 332.35 | 340.94 | 646.87 | 129.61 |
| Cash and cash equivalents | 111.67 | 332.35 | 340.94 | 646.87 | 129.61 |
| Balance sheet total (assets) | 414.52 | 614.86 | 885.70 | 1 052.67 | 532.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 58.90 | 320.00 | |
| Retained earnings | - 100.00 | 55.77 | 355.43 | 631.76 | 520.30 |
| Profit of the financial year | 212.27 | 189.19 | 335.24 | 149.63 | - 455.84 |
| Shareholders equity total | 262.27 | 351.46 | 740.67 | 890.29 | 434.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.93 | ||||
| Current trade creditors | 17.66 | 0.81 | 8.13 | ||
| Current owed to participating | 9.17 | 11.67 | 32.54 | ||
| Current owed to group member | 13.65 | 35.40 | |||
| Short-term deferred tax liabilities | 64.65 | 53.97 | 43.98 | ||
| Other non-interest bearing current liabilities | 73.95 | 156.38 | 135.06 | 99.80 | 57.66 |
| Current liabilities total | 152.25 | 263.40 | 145.04 | 162.38 | 98.33 |
| Balance sheet total (liabilities) | 414.52 | 614.86 | 885.70 | 1 052.67 | 532.79 |
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