Porton Pharmasolutions Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43082671
Damsholtevej 11, Gunderød 2970 Hørsholm
alexandra.pichard.nielsen@portonpharma.com
tel: 51335856
www.portonpharma.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 958.00 | - 282.00 | 3 796.29 |
| Employee benefit expenses | -2 954.00 | -3 959.00 | -3 780.61 |
| EBIT | -3 912.00 | -4 241.00 | 15.68 |
| Other financial income | 71.00 | 105.79 | |
| Other financial expenses | -21.00 | -96.00 | -0.52 |
| Pre-tax profit | -3 933.00 | -4 266.00 | 120.95 |
| Income taxes | 865.00 | 938.00 | -1 803.00 |
| Net earnings | -3 068.00 | -3 328.00 | -1 682.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.03 |
| Current other receivables | 110.00 | 14.00 | 21.02 |
| Current deferred tax assets | 865.00 | 1 803.00 | |
| Short term receivables total | 976.00 | 1 818.00 | 22.04 |
| Cash and bank deposits | 1 139.00 | 4 125.00 | 3 435.87 |
| Cash and cash equivalents | 1 139.00 | 4 125.00 | 3 435.87 |
| Balance sheet total (assets) | 2 115.00 | 5 943.00 | 3 457.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -3 068.00 | -6 396.11 | |
| Profit of the financial year | -3 068.00 | -3 328.00 | -1 682.05 |
| Shareholders equity total | 932.00 | -2 396.00 | -4 078.17 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 20.00 | 50.00 |
| Current owed to group member | 633.00 | 7 471.00 | 7 013.19 |
| Other non-interest bearing current liabilities | 525.00 | 848.00 | 472.89 |
| Current liabilities total | 1 183.00 | 8 339.00 | 7 536.08 |
| Balance sheet total (liabilities) | 2 115.00 | 5 943.00 | 3 457.91 |
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