Portus & Navis ApS — Credit Rating and Financial Key Figures
CVR number: 43076930
A.Andersens Vej 24 B, 8600 Silkeborg
vikma2007@outlook.dk
tel: 30533547
https://www.portus-navis.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.61 | 16.20 | - 105.25 |
| Total depreciation | -32.60 | -55.90 | - 194.13 |
| EBIT | - 125.21 | -39.70 | - 299.38 |
| Other financial income | 0.09 | 0.02 | 0.01 |
| Other financial expenses | -0.75 | -0.26 | -0.01 |
| Pre-tax profit | - 125.87 | -39.95 | - 299.38 |
| Income taxes | 43.79 | -43.79 | |
| Net earnings | - 125.87 | 3.84 | - 343.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.23 | 194.13 | |
| Tangible assets total | 243.23 | 194.13 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.30 | 76.26 | |
| Inventories total | 42.30 | 76.26 | |
| Current trade debtors | 1.50 | 2.29 | |
| Current other receivables | 22.31 | 15.92 | 0.39 |
| Current deferred tax assets | 43.79 | ||
| Short term receivables total | 23.81 | 62.00 | 0.39 |
| Cash and bank deposits | 32.79 | 13.30 | 2.88 |
| Cash and cash equivalents | 32.79 | 13.30 | 2.88 |
| Balance sheet total (assets) | 342.13 | 345.69 | 3.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.87 | - 122.02 | |
| Profit of the financial year | - 125.87 | 3.84 | - 343.17 |
| Shareholders equity total | -85.87 | -82.03 | - 425.18 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 17.71 | 6.25 |
| Current owed to participating | 410.00 | 410.00 | 422.20 |
| Current liabilities total | 428.00 | 427.72 | 428.45 |
| Balance sheet total (liabilities) | 342.13 | 345.69 | 3.27 |
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