Portlandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37242837
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.63 | -33.58 | -33.27 | -33.04 | -32.24 |
| EBIT | -31.63 | -33.58 | -33.27 | -33.04 | -32.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 135.42 | - 136.79 | - 146.92 | - 151.77 | - 236.25 |
| Pre-tax profit | - 167.05 | - 170.37 | - 180.19 | - 184.81 | - 268.49 |
| Income taxes | 36.75 | 37.48 | 39.64 | 40.68 | 59.07 |
| Net earnings | - 130.30 | - 132.89 | - 140.55 | - 144.13 | - 209.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 679.90 | 2 685.53 | 2 741.16 | 2 873.16 | 2 875.66 |
| Inventories total | 2 679.90 | 2 685.53 | 2 741.16 | 2 873.16 | 2 875.66 |
| Current other receivables | 9.38 | 3.94 | 2.95 | 2.40 | 2.57 |
| Current deferred tax assets | 97.99 | 51.12 | 41.84 | 42.88 | 59.07 |
| Short term receivables total | 107.36 | 55.06 | 44.79 | 45.28 | 61.64 |
| Cash and bank deposits | 10.60 | 16.63 | 4.55 | 7.12 | 14.02 |
| Cash and cash equivalents | 10.60 | 16.63 | 4.55 | 7.12 | 14.02 |
| Balance sheet total (assets) | 2 797.87 | 2 757.21 | 2 790.50 | 2 925.56 | 2 951.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 354.44 | - 484.74 | - 617.63 | - 758.18 | - 902.32 |
| Profit of the financial year | - 130.30 | - 132.89 | - 140.55 | - 144.13 | - 209.42 |
| Shareholders equity total | - 434.74 | - 567.63 | - 708.18 | - 852.32 | -1 061.73 |
| Non-current loans from credit institutions | 512.00 | ||||
| Non-current liabilities total | 512.00 | ||||
| Current loans from credit institutions | 512.00 | 512.00 | |||
| Current owed to group member | 2 720.61 | 2 812.84 | 2 986.69 | 3 777.87 | 4 013.05 |
| Current liabilities total | 2 720.61 | 3 324.84 | 3 498.69 | 3 777.87 | 4 013.05 |
| Balance sheet total (liabilities) | 2 797.87 | 2 757.21 | 2 790.50 | 2 925.56 | 2 951.32 |
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