PORTEMONNAIE ApS — Credit Rating and Financial Key Figures
CVR number: 32785662
Ålestokvej 2, 4700 Næstved
kontakt@zoopark.dk
tel: 40504445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -4.19 | -6.19 | -6.35 | -9.31 |
| EBIT | -1.19 | -4.19 | -6.19 | -6.35 | -9.31 |
| Other financial income | 10.64 | ||||
| Other financial expenses | -0.67 | -0.31 | -2.91 | ||
| Pre-tax profit | -1.19 | -4.19 | -6.86 | -6.66 | -1.59 |
| Income taxes | -4.41 | 16.44 | -16.26 | ||
| Net earnings | -5.60 | -4.19 | -6.86 | 9.79 | -17.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 504.83 | 494.83 | 494.84 | ||
| Long term receivables total | 504.83 | 494.83 | 494.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.63 | 601.63 | |||
| Short term receivables total | 606.63 | 601.63 | |||
| Cash and bank deposits | 0.52 | 4.33 | 99.27 | 107.61 | 96.61 |
| Cash and cash equivalents | 0.52 | 4.33 | 99.27 | 107.61 | 96.61 |
| Balance sheet total (assets) | 607.15 | 605.96 | 604.10 | 602.44 | 591.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.68 | 336.07 | 331.88 | 325.03 | 334.81 |
| Profit of the financial year | -5.60 | -4.19 | -6.86 | 9.79 | -17.85 |
| Shareholders equity total | 461.07 | 456.88 | 450.03 | 459.81 | 441.96 |
| Non-current owed to group member | 134.13 | 134.13 | 137.03 | ||
| Non-current liabilities total | 134.13 | 134.13 | 137.03 | ||
| Current trade creditors | 3.50 | 8.50 | 5.00 | ||
| Current owed to participating | 129.63 | 129.63 | |||
| Short-term deferred tax liabilities | 16.44 | 16.44 | 16.44 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.45 | |||
| Current liabilities total | 146.07 | 149.07 | 19.94 | 8.50 | 12.45 |
| Balance sheet total (liabilities) | 607.15 | 605.96 | 604.10 | 602.44 | 591.45 |
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