PORTUS ApS — Credit Rating and Financial Key Figures
CVR number: 31949262
Sorgenfrivej 4 A, 2800 Kongens Lyngby
mjh@portus.biz
tel: 24607730
www.portus.biz
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.26 | -7.32 | -16.98 | -8.78 | -14.62 |
| Gross profit | -8.26 | -7.32 | -16.98 | -8.78 | -14.62 |
| EBIT | -8.26 | -7.32 | -16.98 | -8.78 | -14.62 |
| Other financial income | 0.62 | 25.87 | 48.75 | 62.03 | 0.09 |
| Other financial expenses | -34.97 | -26.52 | -27.70 | -27.81 | -21.03 |
| Pre-tax profit | -42.62 | -7.96 | 4.07 | 25.45 | -35.56 |
| Net earnings | -42.62 | -7.96 | 4.07 | 25.45 | -35.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 3.32 | 4.77 | 6.22 | 1.50 |
| Short term receivables total | 1.99 | 3.32 | 4.77 | 6.22 | 1.50 |
| Other current investments | 58.60 | 108.70 | 131.38 | 0.00 | 0.00 |
| Cash and bank deposits | 36.20 | 52.33 | 83.04 | 0.70 | 0.23 |
| Cash and cash equivalents | 94.80 | 161.03 | 214.42 | 0.71 | 0.24 |
| Balance sheet total (assets) | 96.79 | 164.35 | 219.19 | 6.92 | 1.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 563.68 | - 606.30 | - 614.26 | - 610.18 | - 584.74 |
| Profit of the financial year | -42.62 | -7.96 | 4.07 | 25.45 | -35.56 |
| Shareholders equity total | - 481.30 | - 489.26 | - 485.19 | - 459.74 | - 495.30 |
| Non-current other liabilities | 574.09 | 649.61 | 700.38 | 462.66 | 492.58 |
| Non-current liabilities total | 574.09 | 649.61 | 700.38 | 462.66 | 492.58 |
| Current loans from credit institutions | 0.46 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.46 |
| Balance sheet total (liabilities) | 96.79 | 164.35 | 219.19 | 6.92 | 1.74 |
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