Porthos Group ApS — Credit Rating and Financial Key Figures

CVR number: 40701788
Grundtvigsvej 34, 1864 Frederiksberg C
lh@porthos.dk
tel: 53871718
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit22.0574.83126.1457.70
EBIT22.0574.83126.1457.70
Other financial income0.10
Other financial expenses-1.10-1.59-1.12
Pre-tax profit22.0573.83124.5656.58
Income taxes-4.84-16.28-27.46-12.67
Net earnings17.2157.5597.1043.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total9.009.009.009.00
Long term receivables total
Inventories total
Current trade debtors71.63338.5074.75142.38
Prepayments and accrued income3.00
Current other receivables13.4910.15
Short term receivables total88.12348.6574.75142.38
Cash and bank deposits73.68172.27270.13122.75
Cash and cash equivalents73.68172.27270.13122.75
Balance sheet total (assets)170.80529.92353.88274.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0045.0045.00
Shares repurchased45.0090.00
Retained earnings-27.79-60.2536.86
Profit of the financial year17.2157.5597.1043.90
Shareholders equity total62.21119.75171.86125.76
Non-current liabilities total
Current trade creditors103.75393.69145.26134.13
Short-term deferred tax liabilities4.846.2825.468.67
Other non-interest bearing current liabilities10.2011.315.57
Current liabilities total108.59410.17182.03148.37
Balance sheet total (liabilities)170.80529.92353.88274.13
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