Port-Safety ApS — Credit Rating and Financial Key Figures
CVR number: 38312189
Penselstrøget 24, 4000 Roskilde
www.port-safety.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.41 | 2 144.08 | 1 676.02 | 2 507.53 | 3 492.16 |
| Employee benefit expenses | -2 272.25 | -1 780.34 | -1 277.85 | -1 650.59 | -2 281.60 |
| Total depreciation | - 368.30 | - 447.34 | - 387.54 | - 387.54 | - 422.38 |
| EBIT | -1 129.14 | -83.59 | 10.63 | 469.40 | 788.17 |
| Other financial income | 2 315.13 | 13.78 | 6.96 | ||
| Other financial expenses | - 202.43 | - 244.29 | - 191.17 | - 179.93 | - 168.66 |
| Pre-tax profit | -1 331.58 | - 327.88 | 2 134.59 | 303.26 | 626.48 |
| Income taxes | 304.35 | 77.65 | - 376.00 | -65.96 | - 137.69 |
| Net earnings | -1 027.22 | - 250.23 | 1 758.59 | 237.30 | 488.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 063.77 | 2 761.53 | 2 392.87 | 2 414.52 | 2 295.13 |
| Intangible assets total | 3 063.77 | 2 761.53 | 2 392.87 | 2 414.52 | 2 295.13 |
| Machinery and equipment | 15.79 | 67.38 | |||
| Tangible assets total | 15.79 | 67.38 | |||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 33.10 | 40.50 | 10.50 | 18.34 | 18.34 |
| Long term receivables total | 58.10 | 65.50 | 35.50 | 18.34 | 18.34 |
| Raw materials and consumables | 183.25 | 150.62 | 461.94 | 879.39 | 1 279.76 |
| Finished products/goods | 162.69 | 230.72 | 270.93 | ||
| Inventories total | 345.94 | 381.34 | 732.87 | 879.39 | 1 279.76 |
| Current trade debtors | 103.63 | 551.04 | 479.06 | 899.23 | 1 193.42 |
| Prepayments and accrued income | 3.50 | 4.07 | |||
| Current other receivables | 4.22 | 95.72 | 1 569.28 | 7.97 | 244.17 |
| Current deferred tax assets | 129.35 | 159.65 | |||
| Short term receivables total | 237.21 | 809.91 | 2 052.41 | 907.20 | 1 437.59 |
| Cash and bank deposits | 444.78 | 1 109.41 | 435.78 | 1 729.70 | 1 450.07 |
| Cash and cash equivalents | 444.78 | 1 109.41 | 435.78 | 1 729.70 | 1 450.07 |
| Balance sheet total (assets) | 4 165.59 | 5 127.70 | 5 649.43 | 5 949.14 | 6 548.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.17 | 206.17 | 257.72 | 257.72 | 257.72 |
| Other reserves | 2 389.74 | 2 153.99 | 1 866.44 | 1 883.33 | 1 790.20 |
| Retained earnings | -2 648.29 | -3 439.76 | -1 953.98 | - 212.28 | 118.14 |
| Profit of the financial year | -1 027.22 | - 250.23 | 1 758.59 | 237.30 | 488.79 |
| Shareholders equity total | -1 079.60 | -1 329.83 | 1 928.76 | 2 166.05 | 2 654.84 |
| Provisions | 245.00 | 299.00 | 336.00 | ||
| Non-current loans from credit institutions | 2 797.09 | 3 669.56 | 1 500.00 | 1 500.00 | 1 180.81 |
| Non-current accruals and deferred income | 1 503.67 | 1 280.13 | 1 056.58 | 833.03 | 609.49 |
| Non-current other liabilities | 22.45 | 23.13 | 23.61 | ||
| Non-current liabilities total | 4 323.21 | 4 972.81 | 2 580.19 | 2 333.04 | 1 790.30 |
| Short-term capital loans | 223.54 | 223.54 | 223.54 | 542.73 | |
| Current loans from credit institutions | 223.54 | ||||
| Advances received | 132.22 | 313.81 | 236.01 | 112.87 | 208.58 |
| Current trade creditors | 108.47 | 306.04 | 232.12 | 506.68 | 662.80 |
| Short-term deferred tax liabilities | 11.96 | 100.69 | |||
| Other non-interest bearing current liabilities | 457.75 | 641.31 | 203.80 | 296.00 | 252.32 |
| Current liabilities total | 921.98 | 1 484.72 | 895.48 | 1 151.06 | 1 767.14 |
| Balance sheet total (liabilities) | 4 165.59 | 5 127.70 | 5 649.43 | 5 949.14 | 6 548.27 |
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