PORTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27734383
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.29 | 8.57 | 19.29 | ||
| EBIT | 1.29 | 8.57 | 19.29 | -24.00 | -16.10 |
| Other financial income | 6.85 | 3.72 | 12.05 | ||
| Other financial expenses | -0.19 | -7.65 | -13.60 | -3.72 | -5.21 |
| Pre-tax profit | 7.95 | 0.92 | 5.69 | -24.00 | -9.27 |
| Income taxes | -4.53 | 11.30 | |||
| Net earnings | 7.95 | 0.92 | 5.69 | -28.53 | 2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 894.34 | 3 778.28 | 3 922.49 | ||
| Current amounts owed by group member comp. | 350.67 | 303.69 | |||
| Current owed by particip. interest comp. | 2.69 | ||||
| Prepayments and accrued income | 6.67 | 120.88 | |||
| Current other receivables | 18.80 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 7 905.01 | 3 905.84 | 3 924.49 | 350.67 | 322.49 |
| Cash and bank deposits | 234.02 | 312.58 | 176.45 | 1.43 | 0.31 |
| Cash and cash equivalents | 234.02 | 312.58 | 176.45 | 1.43 | 0.31 |
| Balance sheet total (assets) | 8 139.02 | 4 218.42 | 4 100.95 | 352.10 | 322.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 169.73 | 177.68 | 178.61 | 184.30 | 155.76 |
| Profit of the financial year | 7.95 | 0.92 | 5.69 | -28.53 | 2.03 |
| Shareholders equity total | 327.68 | 328.61 | 334.30 | 305.76 | 307.80 |
| Non-current liabilities total | |||||
| Advances received | 2 409.47 | 1 412.06 | 1 586.22 | ||
| Current trade creditors | 4 917.56 | 2 001.39 | 1 744.07 | 30.00 | 15.00 |
| Current owed to participating | 24.76 | 58.98 | |||
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 459.55 | 476.36 | 377.38 | 11.80 | |
| Current liabilities total | 7 811.34 | 3 889.82 | 3 766.65 | 46.34 | 15.00 |
| Balance sheet total (liabilities) | 8 139.02 | 4 218.42 | 4 100.95 | 352.10 | 322.80 |
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