EI-Porto ApS — Credit Rating and Financial Key Figures
CVR number: 38109502
Cortex Park Vest 3, 5230 Odense M
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -24.42 | -18.01 | -8.94 | -8.57 |
| EBIT | -11.61 | -24.42 | -18.01 | -8.94 | -8.57 |
| Other financial income | 16.78 | 16.90 | 257.34 | 180.51 | 75.63 |
| Other financial expenses | - 504.66 | - 263.16 | -2.58 | ||
| Net income from associates (fin.) | -5 525.14 | 14 855.61 | -7.99 | 1 090.71 | 1 013.01 |
| Pre-tax profit | -6 024.62 | 14 584.92 | 228.76 | 1 262.28 | 1 080.07 |
| Income taxes | 42.28 | ||||
| Net earnings | -6 024.62 | 14 627.20 | 228.76 | 1 262.28 | 1 080.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 620.76 | 385.57 | 318.43 | 240.22 | 162.41 |
| Investments total | 5 620.76 | 385.57 | 318.43 | 240.22 | 162.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.21 | 1 293.57 | 6 826.01 | 1 221.26 | 1 137.71 |
| Current other receivables | 305.52 | 10 443.78 | 6.81 | ||
| Short term receivables total | 518.73 | 11 737.35 | 6 832.83 | 1 221.26 | 1 137.71 |
| Cash and bank deposits | 17.04 | 60.51 | 21.19 | 12.25 | 3.67 |
| Cash and cash equivalents | 17.04 | 60.51 | 21.19 | 12.25 | 3.67 |
| Balance sheet total (assets) | 6 156.53 | 12 183.43 | 7 172.44 | 1 473.73 | 1 303.80 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Shares repurchased | 12 198.00 | 1 250.00 | 1 166.50 | ||
| Other reserves | -5 237.00 | ||||
| Retained earnings | 3 564.13 | -2 460.49 | -31.29 | -1 052.52 | - 956.74 |
| Profit of the financial year | -6 024.62 | 14 627.20 | 228.76 | 1 262.28 | 1 080.07 |
| Shareholders equity total | -2 453.77 | 12 173.43 | 7 165.19 | 1 466.48 | 1 296.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 10.00 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 8 601.61 | ||||
| Current liabilities total | 8 610.30 | 10.00 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 6 156.53 | 12 183.43 | 7 172.44 | 1 473.73 | 1 303.80 |
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