PORT TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 12279809
Nordkajen 2, 6000 Kolding
tel: 75541110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 394.76 | 466.36 | 448.97 | 732.01 | 597.94 |
| Employee benefit expenses | -2 589.26 | - 300.10 | - 277.12 | - 426.70 | - 341.29 |
| Other operating expenses | -12.39 | ||||
| Total depreciation | -9.44 | -3.15 | |||
| EBIT | - 203.94 | 150.73 | 171.85 | 305.30 | 256.66 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -27.98 | -3.51 | -1.11 | -1.35 | |
| Pre-tax profit | - 231.93 | 147.22 | 170.74 | 303.95 | 258.34 |
| Income taxes | 50.73 | -32.39 | -37.56 | -66.87 | -56.83 |
| Net earnings | - 181.19 | 114.83 | 133.17 | 237.08 | 201.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.54 | ||||
| Tangible assets total | 25.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.66 | 8.93 | 6.93 | 13.49 | 10.47 |
| Current amounts owed by group member comp. | 119.26 | 41.57 | 57.56 | 50.76 | 34.67 |
| Prepayments and accrued income | 3.81 | 3.81 | 3.81 | 3.81 | |
| Current other receivables | 35.12 | 0.40 | 0.30 | ||
| Current deferred tax assets | 287.15 | 254.76 | 217.19 | 150.33 | 93.49 |
| Short term receivables total | 475.87 | 309.07 | 320.61 | 218.78 | 138.93 |
| Cash and bank deposits | 70.84 | 66.30 | 419.47 | 700.82 | |
| Cash and cash equivalents | 70.84 | 66.30 | 419.47 | 700.82 | |
| Balance sheet total (assets) | 501.40 | 379.91 | 386.92 | 638.25 | 839.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | - 660.25 | - 113.44 | 1.39 | 134.57 | 371.65 |
| Profit of the financial year | - 181.19 | 114.83 | 133.17 | 237.08 | 201.51 |
| Shareholders equity total | - 641.44 | 203.39 | 336.57 | 573.65 | 775.16 |
| Non-current other liabilities | 78.71 | 79.69 | |||
| Non-current liabilities total | 78.71 | 79.69 | |||
| Current loans from credit institutions | 403.69 | ||||
| Current trade creditors | 19.52 | 10.50 | 12.30 | ||
| Other non-interest bearing current liabilities | 640.92 | 96.83 | 50.35 | 54.10 | 52.28 |
| Current liabilities total | 1 064.13 | 96.83 | 50.35 | 64.60 | 64.59 |
| Balance sheet total (liabilities) | 501.40 | 379.91 | 386.92 | 638.25 | 839.74 |
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