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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.88 | -11.34 |
| Employee benefit expenses | - 249.26 | -83.93 |
| EBIT | 3.62 | -95.26 |
| Other financial income | 0.14 | |
| Other financial expenses | -2.14 | -2.69 |
| Pre-tax profit | 1.48 | -97.81 |
| Income taxes | -0.81 | |
| Net earnings | 0.66 | -97.81 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 53.21 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 213.71 | 71.62 |
| Current other receivables | 2.18 | |
| Short term receivables total | 213.71 | 73.79 |
| Cash and bank deposits | 5.58 | |
| Cash and cash equivalents | 5.58 | |
| Balance sheet total (assets) | 272.50 | 73.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.66 | |
| Profit of the financial year | 0.66 | -97.81 |
| Shareholders equity total | 40.66 | -57.15 |
| Non-current other liabilities | 21.00 | |
| Non-current liabilities total | 21.00 | |
| Current loans from credit institutions | 0.66 | |
| Current trade creditors | 98.36 | 97.09 |
| Short-term deferred tax liabilities | 0.81 | |
| Other non-interest bearing current liabilities | 94.79 | 33.19 |
| Accruals and deferred income | 16.88 | |
| Current liabilities total | 210.84 | 130.94 |
| Balance sheet total (liabilities) | 272.50 | 73.79 |
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