PORSE ApS — Credit Rating and Financial Key Figures
CVR number: 28506295
Hobrovej 890, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.63 | -4.42 | 52.34 | 9.46 |
| Employee benefit expenses | - 120.57 | - 365.66 | - 371.65 | ||
| EBIT | -6.25 | -6.63 | - 124.98 | - 313.32 | - 362.20 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.55 | -1.34 | |||
| Pre-tax profit | -6.25 | -6.63 | - 124.98 | - 313.85 | - 363.43 |
| Net earnings | -6.25 | -6.63 | - 124.98 | - 313.85 | - 363.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.25 | ||
| Prepayments and accrued income | 0.60 | ||
| Current other receivables | 4.27 | ||
| Short term receivables total | 16.12 | ||
| Cash and bank deposits | 62.06 | 190.87 | 57.20 |
| Cash and cash equivalents | 62.06 | 190.87 | 57.20 |
| Balance sheet total (assets) | 62.06 | 190.87 | 73.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 345.71 | - 351.96 | - 358.59 | - 483.57 | - 797.42 |
| Profit of the financial year | -6.25 | -6.63 | - 124.98 | - 313.85 | - 363.43 |
| Shareholders equity total | - 226.96 | - 233.59 | - 358.57 | - 672.42 | -1 035.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 226.96 | 233.59 | 420.63 | 863.29 | 1 109.17 |
| Current liabilities total | 226.96 | 233.59 | 420.63 | 863.29 | 1 109.17 |
| Balance sheet total (liabilities) | 62.06 | 190.87 | 73.32 |
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