IPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 31163110
Holbergsgade 14, 1057 København K
kontakt@iportalen.dk
tel: 33241404
https://iportalen.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.05 | 1 159.14 | 671.41 | 395.56 | 196.62 |
| Employee benefit expenses | -1 228.00 | - 660.76 | - 430.24 | - 426.27 | - 126.97 |
| EBIT | 347.06 | 498.39 | 241.17 | -30.70 | 69.64 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -13.41 | -21.74 | -38.92 | -30.23 | -5.92 |
| Pre-tax profit | 333.64 | 476.64 | 202.25 | -60.94 | 66.34 |
| Income taxes | -72.96 | - 104.86 | -44.50 | -1.19 | |
| Net earnings | 260.68 | 371.78 | 157.76 | -60.94 | 65.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.16 | 20.16 | 20.16 | 20.16 | |
| Investments total | 20.16 | 20.16 | 20.16 | 20.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.55 | 125.15 | 67.41 | 72.00 | 57.70 |
| Current amounts owed by group member comp. | 702.33 | ||||
| Current other receivables | 1 304.46 | 806.38 | 200.00 | ||
| Short term receivables total | 193.55 | 1 429.60 | 873.79 | 272.00 | 760.03 |
| Cash and bank deposits | 1 296.89 | 543.99 | 138.02 | 627.32 | 123.31 |
| Cash and cash equivalents | 1 296.89 | 543.99 | 138.02 | 627.32 | 123.31 |
| Balance sheet total (assets) | 1 510.61 | 1 993.75 | 1 031.97 | 919.48 | 883.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 275.27 | - 264.04 | 107.74 | 265.50 | 204.56 |
| Profit of the financial year | 260.68 | 371.78 | 157.76 | -60.94 | 65.16 |
| Shareholders equity total | 1 035.95 | 1 407.74 | 765.50 | 704.56 | 769.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.51 | 62.54 | 66.15 | 55.05 | 16.00 |
| Current owed to group member | 20.63 | 13.52 | 44.50 | 44.50 | |
| Short-term deferred tax liabilities | 73.40 | 104.86 | 44.50 | 1.19 | |
| Other non-interest bearing current liabilities | 305.11 | 405.09 | 155.83 | 115.38 | 51.94 |
| Current liabilities total | 474.65 | 586.01 | 266.47 | 214.92 | 113.63 |
| Balance sheet total (liabilities) | 1 510.61 | 1 993.75 | 1 031.97 | 919.48 | 883.34 |
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