Portlr Aps — Credit Rating and Financial Key Figures
CVR number: 39541998
Marsalavej 22, 2300 København S
mail@portlr.dk
tel: 26202728
www.portlr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.65 | 85.53 | 288.11 | 299.94 | 269.39 |
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 415.65 | -64.47 | 138.11 | 149.94 | 119.39 |
| Other financial income | 1.29 | 0.01 | 0.16 | ||
| Other financial expenses | -0.32 | -0.29 | -0.57 | -0.54 | |
| Pre-tax profit | - 414.68 | -64.76 | 137.54 | 149.41 | 119.55 |
| Income taxes | 213.37 | 14.24 | -30.36 | -32.83 | -26.28 |
| Net earnings | - 201.32 | -50.51 | 107.18 | 116.58 | 93.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 284.25 | 1 134.25 | 984.25 | 834.25 | 684.25 |
| Intangible assets total | 1 284.25 | 1 134.25 | 984.25 | 834.25 | 684.25 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.74 | 7.16 | 354.49 | 47.90 | 15.33 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.74 | 7.16 | 354.49 | 47.91 | 15.33 |
| Cash and bank deposits | 29.53 | 15.44 | 129.02 | 60.02 | 4.15 |
| Cash and cash equivalents | 29.53 | 15.44 | 129.02 | 60.02 | 4.15 |
| Balance sheet total (assets) | 1 314.52 | 1 156.84 | 1 467.75 | 942.17 | 703.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 884.71 | 767.71 | 650.71 | 533.71 | |
| Retained earnings | - 170.26 | -1 256.29 | -1 189.81 | - 965.35 | - 731.77 |
| Profit of the financial year | - 201.32 | -50.51 | 107.18 | 116.58 | 93.27 |
| Shareholders equity total | - 321.58 | - 372.09 | - 264.91 | - 148.06 | -54.79 |
| Provisions | 102.17 | 87.92 | 118.28 | 151.11 | 150.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 527.50 | 1 426.25 | 1 536.25 | 861.25 | 536.95 |
| Short-term deferred tax liabilities | 26.86 | ||||
| Other non-interest bearing current liabilities | 6.44 | 14.77 | 78.13 | 77.87 | 44.17 |
| Current liabilities total | 1 533.94 | 1 441.01 | 1 614.38 | 939.12 | 607.98 |
| Balance sheet total (liabilities) | 1 314.52 | 1 156.84 | 1 467.75 | 942.17 | 703.72 |
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