PORNSAK ApS — Credit Rating and Financial Key Figures
CVR number: 25938550
Halmtorvet 40, 1700 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.01 | 678.64 | 1 166.82 | 1 013.77 | 812.59 |
| Employee benefit expenses | - 834.73 | - 924.68 | - 920.60 | - 945.36 | - 773.72 |
| EBIT | - 214.72 | - 246.04 | 246.22 | 68.41 | 38.86 |
| Other financial expenses | -0.85 | -4.96 | -1.35 | ||
| Pre-tax profit | - 214.72 | - 246.89 | 241.26 | 67.06 | 38.86 |
| Net earnings | - 214.72 | - 246.89 | 241.26 | 67.06 | 38.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 |
| Long term receivables total | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 |
| Raw materials and consumables | 23.21 | 28.73 | 26.39 | 25.28 | 21.83 |
| Inventories total | 23.21 | 28.73 | 26.39 | 25.28 | 21.83 |
| Short term receivables total | |||||
| Cash and bank deposits | 433.97 | 322.81 | 622.28 | 787.69 | 722.84 |
| Cash and cash equivalents | 433.97 | 322.81 | 622.28 | 787.69 | 722.84 |
| Balance sheet total (assets) | 541.59 | 435.94 | 733.07 | 897.37 | 829.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | - 136.27 | - 100.99 | - 147.88 | 93.38 | 160.44 |
| Profit of the financial year | - 214.72 | - 246.89 | 241.26 | 67.06 | 38.86 |
| Shareholders equity total | 24.01 | -22.88 | 218.38 | 285.44 | 324.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 3.03 | 3.75 | 3.03 | 3.03 |
| Current owed to participating | 202.50 | 193.13 | 338.34 | 421.90 | 332.00 |
| Short-term deferred tax liabilities | 4.02 | ||||
| Other non-interest bearing current liabilities | 298.12 | 262.66 | 172.60 | 187.00 | 169.74 |
| Current liabilities total | 517.58 | 458.82 | 514.69 | 611.93 | 504.77 |
| Balance sheet total (liabilities) | 541.59 | 435.94 | 733.07 | 897.37 | 829.07 |
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