Poria Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41795115
Thorvaldsensvej 1, 9000 Aalborg
ms@poriaconsulting.com
tel: 40634040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.41 | 42.90 | |
| External services | - 151.77 | -84.15 | |
| Gross profit | - 147.36 | -41.25 | |
| Employee benefit expenses | - 465.08 | -0.22 | |
| Total depreciation | -17.06 | -30.61 | |
| EBIT | 316.01 | - 164.64 | -71.86 |
| Other financial income | 0.28 | ||
| Other financial expenses | -57.33 | -4.41 | |
| Reduction non-current investment assets | -4.71 | ||
| Pre-tax profit | 311.98 | - 221.69 | -76.26 |
| Income taxes | -69.63 | ||
| Net earnings | 242.35 | - 221.69 | -76.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.63 | ||
| Current other receivables | 20.16 | ||
| Current deferred tax assets | 17.00 | ||
| Short term receivables total | 20.16 | 70.63 | |
| Other current investments | 335.77 | ||
| Cash and bank deposits | 243.63 | 108.20 | |
| Cash and cash equivalents | 579.40 | 108.20 | |
| Balance sheet total (assets) | 579.40 | 128.36 | 70.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | - 114.40 | ||
| Retained earnings | 127.95 | -93.74 | |
| Profit of the financial year | 242.35 | - 221.69 | -76.26 |
| Shareholders equity total | 282.35 | -53.74 | - 130.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.47 | ||
| Current trade creditors | 205.77 | 10.00 | |
| Current owed to participating | 2.13 | 64.49 | 182.19 |
| Short-term deferred tax liabilities | 72.63 | ||
| Other non-interest bearing current liabilities | 16.53 | 117.61 | 1.97 |
| Current liabilities total | 297.05 | 182.10 | 200.62 |
| Balance sheet total (liabilities) | 579.40 | 128.36 | 70.63 |
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