PORTOBELLO FILM SALES ApS — Credit Rating and Financial Key Figures

CVR number: 30542339
Handelsskolevej 1, 4700 Næstved
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 108.719.124.114.102.33
EBIT- 108.719.124.114.102.33
Other financial income0.210.560.010.84
Other financial expenses-0.03-6.13-3.97-0.08
Pre-tax profit- 108.533.550.144.023.17
Net earnings- 108.533.550.144.023.17

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.568.795.433.142.91
Current amounts owed by group member comp.12.4418.9122.3025.59
Short term receivables total14.5621.2324.3425.4428.50
Cash and bank deposits0.400.340.610.650.66
Cash and cash equivalents0.400.340.610.650.66
Balance sheet total (assets)14.9621.5724.9526.0929.16

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital5.355.355.355.355.35
Retained earnings93.90-14.63-11.08-10.94-6.92
Profit of the financial year- 108.533.550.144.023.17
Shareholders equity total-9.28-5.73-5.59-1.571.60
Non-current liabilities total
Current trade creditors1.0022.649.356.105.72
Current owed to group member23.244.6621.1921.5021.83
Other non-interest bearing current liabilities0.06
Current liabilities total24.2427.3030.5427.6627.56
Balance sheet total (liabilities)14.9621.5724.9526.0929.16
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