Porthuset ApS — Credit Rating and Financial Key Figures
CVR number: 37070807
Hovedgaden 24, Viskinge 4470 Svebølle
hch@flaghuset.dk
tel: 33325500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.65 | -50.27 | -41.83 | -6.53 | -5.00 |
| Total depreciation | -11.85 | -11.85 | -5.85 | -5.85 | -5.85 |
| EBIT | - 115.50 | -62.12 | -47.68 | -12.38 | -10.85 |
| Pre-tax profit | - 115.50 | -62.12 | -47.68 | -12.38 | -10.85 |
| Net earnings | - 115.50 | -62.12 | -47.68 | -12.38 | -10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Machinery and equipment | 35.10 | 29.25 | 23.40 | 17.55 | 11.70 |
| Tangible assets total | 35.10 | 29.25 | 23.40 | 17.55 | 11.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 161.52 | 161.52 | 161.52 | 161.52 | 161.52 |
| Current other receivables | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 |
| Short term receivables total | 194.92 | 194.92 | 194.92 | 194.92 | 194.92 |
| Cash and bank deposits | 189.27 | 127.89 | 68.06 | 65.96 | 65.51 |
| Cash and cash equivalents | 189.27 | 127.89 | 68.06 | 65.96 | 65.51 |
| Balance sheet total (assets) | 440.29 | 367.05 | 301.38 | 293.42 | 287.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 30.05 | -85.45 | - 147.57 | - 195.25 | - 207.62 |
| Profit of the financial year | - 115.50 | -62.12 | -47.68 | -12.38 | -10.85 |
| Shareholders equity total | -85.45 | - 147.57 | - 195.25 | - 167.62 | - 178.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.69 | 108.69 | 105.29 | 88.69 | 88.69 |
| Current owed to participating | 25.42 | 24.39 | 2.39 | 2.39 | 1.94 |
| Other non-interest bearing current liabilities | 391.63 | 381.54 | 388.94 | 369.97 | 374.97 |
| Current liabilities total | 525.74 | 514.62 | 496.63 | 461.05 | 465.60 |
| Balance sheet total (liabilities) | 440.29 | 367.05 | 301.38 | 293.42 | 287.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.