Portlandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37242837
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.58 | -33.27 | -33.04 | -32.24 | -52.80 |
| EBIT | -33.58 | -33.27 | -33.04 | -32.24 | -52.80 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | - 136.79 | - 146.92 | - 151.77 | - 236.25 | - 168.17 |
| Pre-tax profit | - 170.37 | - 180.19 | - 184.81 | - 268.49 | - 220.94 |
| Income taxes | 37.48 | 39.64 | 40.68 | 59.07 | 48.58 |
| Net earnings | - 132.89 | - 140.55 | - 144.13 | - 209.42 | - 172.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 685.53 | 2 741.16 | 2 873.16 | 2 875.66 | 2 911.28 |
| Inventories total | 2 685.53 | 2 741.16 | 2 873.16 | 2 875.66 | 2 911.28 |
| Current other receivables | 3.94 | 2.95 | 2.40 | 2.57 | 13.84 |
| Current deferred tax assets | 51.12 | 41.84 | 42.88 | 59.07 | 48.58 |
| Short term receivables total | 55.06 | 44.79 | 45.28 | 61.64 | 62.41 |
| Cash and bank deposits | 16.63 | 4.55 | 7.12 | 14.02 | 13.01 |
| Cash and cash equivalents | 16.63 | 4.55 | 7.12 | 14.02 | 13.01 |
| Balance sheet total (assets) | 2 757.21 | 2 790.50 | 2 925.56 | 2 951.32 | 2 986.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 484.74 | - 617.63 | - 758.18 | - 902.32 | -1 111.73 |
| Profit of the financial year | - 132.89 | - 140.55 | - 144.13 | - 209.42 | - 172.36 |
| Shareholders equity total | - 567.63 | - 708.18 | - 852.32 | -1 061.73 | -1 234.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 512.00 | 512.00 | |||
| Current owed to group member | 2 812.84 | 2 986.69 | 3 777.87 | 4 013.05 | 4 220.78 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 3 324.84 | 3 498.69 | 3 777.87 | 4 013.05 | 4 220.80 |
| Balance sheet total (liabilities) | 2 757.21 | 2 790.50 | 2 925.56 | 2 951.32 | 2 986.71 |
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