Porte ApS — Credit Rating and Financial Key Figures
CVR number: 38878530
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 294.07 | 24 883.86 | 17 168.01 | 15 330.91 | - 113.73 |
| Employee benefit expenses | -16 901.93 | -20 137.46 | -17 097.10 | -18 887.52 | -1 198.30 |
| Other operating expenses | - 440.00 | ||||
| Total depreciation | -37.75 | - 248.71 | - 264.44 | - 554.20 | - 991.20 |
| EBIT | 5 354.40 | 4 497.69 | - 193.53 | -4 550.81 | -2 303.23 |
| Other financial income | 706.57 | 17.01 | 401.51 | 341.70 | |
| Other financial expenses | - 252.39 | - 234.93 | - 282.48 | - 597.57 | - 369.25 |
| Pre-tax profit | 5 808.58 | 4 279.77 | -74.50 | -4 806.67 | -2 672.48 |
| Income taxes | -1 328.30 | - 974.35 | 109.07 | - 130.87 | -4 226.88 |
| Net earnings | 4 480.28 | 3 305.42 | 34.57 | -4 937.54 | -6 899.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 804.46 | 636.02 | 1 851.36 | 1 406.16 | |
| Machinery and equipment | 399.73 | 303.73 | 207.73 | ||
| Tangible assets total | 804.46 | 1 035.75 | 2 155.09 | 1 613.89 | |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 714.67 | 3 914.40 | 1 793.45 | 570.30 | 43.73 |
| Prepayments and accrued income | 98.46 | 243.04 | |||
| Current other receivables | 22 633.89 | 16 557.75 | 12 348.30 | 5 361.52 | |
| Current deferred tax assets | 0.89 | 21.80 | 1 010.86 | 532.00 | 230.00 |
| Short term receivables total | 24 447.92 | 20 737.00 | 15 152.62 | 6 463.83 | 273.73 |
| Cash and bank deposits | 268.68 | 2 871.78 | 1 265.90 | 183.54 | 0.08 |
| Cash and cash equivalents | 268.68 | 2 871.78 | 1 265.90 | 183.54 | 0.08 |
| Balance sheet total (assets) | 25 521.06 | 24 644.53 | 18 603.61 | 8 291.26 | 273.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 263.00 | |||
| Retained earnings | - 451.86 | 2 765.42 | 6 070.84 | 6 105.40 | 1 167.87 |
| Profit of the financial year | 4 480.28 | 3 305.42 | 34.57 | -4 937.54 | -6 899.36 |
| Shareholders equity total | 6 078.42 | 7 383.84 | 6 155.40 | 1 217.87 | -5 681.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 536.99 | 4 678.96 | 346.16 | 846.38 | 241.90 |
| Short-term deferred tax liabilities | 1 329.20 | 777.26 | |||
| Other non-interest bearing current liabilities | 17 576.46 | 11 804.47 | 12 102.04 | 6 227.01 | 5 713.40 |
| Current liabilities total | 19 442.65 | 17 260.69 | 12 448.20 | 7 073.39 | 5 955.30 |
| Balance sheet total (liabilities) | 25 521.06 | 24 644.53 | 18 603.61 | 8 291.26 | 273.81 |
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