Portchain ApS — Credit Rating and Financial Key Figures
CVR number: 38405640
Pilestræde 52 A, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.19 | 8 692.36 | 5 204.68 | 3 060.25 | 8 974.04 |
| Employee benefit expenses | -3 048.32 | -8 783.74 | -10 269.48 | -10 804.75 | -15 371.23 |
| Total depreciation | -1 433.67 | -3 886.50 | |||
| EBIT | -1 353.13 | -91.38 | -5 064.79 | -9 178.17 | -10 283.69 |
| Other financial income | 1 587.92 | 1 439.44 | |||
| Other financial expenses | -91.24 | - 199.31 | - 399.73 | -2 039.07 | -3 646.35 |
| Pre-tax profit | -1 444.38 | - 290.69 | -5 464.52 | -9 629.32 | -12 490.60 |
| Income taxes | 970.72 | 815.78 | 2 064.58 | 2 112.41 | 1 490.24 |
| Net earnings | - 473.65 | 525.10 | -3 399.94 | -7 516.91 | -11 000.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 893.36 | 21 222.65 | 34 408.04 | 51 169.02 | |
| Intangible assets total | 9 893.36 | 21 222.65 | 34 408.04 | 51 169.02 | |
| Tangible assets total | |||||
| Investments total | 67.54 | 69.28 | 69.28 | 45 055.28 | 136.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.25 | ||||
| Prepayments and accrued income | 213.64 | 218.64 | 218.64 | ||
| Current other receivables | 67.79 | 193.97 | 274.79 | 1 096.16 | |
| Current deferred tax assets | 2 227.63 | 2 608.47 | 3 216.81 | ||
| Short term receivables total | 2 509.06 | 3 295.33 | 3 710.24 | 1 096.16 | |
| Cash and bank deposits | 12 161.27 | 24 441.39 | 13 263.91 | 34 225.85 | 14 471.34 |
| Cash and cash equivalents | 12 161.27 | 24 441.39 | 13 263.91 | 34 225.85 | 14 471.34 |
| Balance sheet total (assets) | 24 631.22 | 49 028.66 | 51 451.48 | 79 281.13 | 66 873.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.07 | 110.01 | 110.01 | 110.01 | 110.01 |
| Other reserves | 7 716.82 | 16 553.40 | 26 838.27 | 34 063.50 | 39 911.84 |
| Retained earnings | 6 413.27 | 17 088.44 | 7 328.66 | -3 296.50 | -16 661.76 |
| Profit of the financial year | - 473.65 | 525.10 | -3 399.94 | -7 516.91 | -11 000.35 |
| Shareholders equity total | 13 748.50 | 34 276.94 | 30 877.01 | 23 360.09 | 12 359.74 |
| Provisions | 3 205.82 | 2 000.00 | 2 000.00 | 3 606.27 | 2 000.00 |
| Capital loans | 35 867.67 | 38 204.79 | |||
| Non-current loans from credit institutions | 4 243.30 | 4 437.83 | 8 710.56 | 6 997.34 | |
| Non-current other liabilities | 4 248.59 | ||||
| Non-current liabilities total | 4 248.59 | 4 243.30 | 4 437.83 | 44 578.24 | 45 202.12 |
| Current loans from credit institutions | 1 663.03 | 1 913.03 | |||
| Advances received | 2 187.46 | ||||
| Current trade creditors | 412.36 | 1 188.86 | 810.14 | 712.54 | 894.80 |
| Current owed to participating | 0.07 | 1.78 | |||
| Other non-interest bearing current liabilities | 809.58 | 1 664.30 | 715.95 | -5 424.12 | -4 163.32 |
| Accruals and deferred income | 18.85 | 2 770.99 | 8 891.87 | 4 711.58 | 3 268.51 |
| Current liabilities total | 3 428.31 | 5 625.93 | 10 417.96 | 1 663.03 | 1 913.03 |
| Balance sheet total (liabilities) | 24 631.22 | 46 146.18 | 47 732.80 | 73 207.63 | 61 474.90 |
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