Port 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41663812
Ledøje Bygade 21, Ledøje 2765 Smørum
susanneboegeskovfischer@gmail.com
tel: 40228093

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit252.88-11.34
Employee benefit expenses- 249.26-83.93
EBIT3.62-95.26
Other financial income0.14
Other financial expenses-2.14-2.69
Pre-tax profit1.48-97.81
Income taxes-0.81
Net earnings0.66-97.81

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total53.21
Long term receivables total
Inventories total
Current trade debtors213.7171.62
Current other receivables2.18
Short term receivables total213.7173.79
Cash and bank deposits5.58
Cash and cash equivalents5.58
Balance sheet total (assets)272.5073.79

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings0.66
Profit of the financial year0.66-97.81
Shareholders equity total40.66-57.15
Non-current other liabilities21.00
Non-current liabilities total21.00
Current loans from credit institutions0.66
Current trade creditors98.3697.09
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities94.7933.19
Accruals and deferred income16.88
Current liabilities total210.84130.94
Balance sheet total (liabilities)272.5073.79
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