Port Administration System ApS — Credit Rating and Financial Key Figures
CVR number: 39947188
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.04 | 282.36 | 573.14 | 1 239.42 | - 642.09 |
| Total depreciation | - 274.15 | - 557.86 | - 557.86 | - 283.71 | |
| EBIT | 47.04 | 8.21 | 15.28 | 681.56 | - 925.80 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -4.01 | -4.08 | -6.05 | -5.68 | |
| Pre-tax profit | 43.03 | 4.13 | 9.23 | 675.88 | - 922.29 |
| Income taxes | -12.00 | -3.10 | - 149.36 | 7.33 | |
| Net earnings | 31.03 | 4.13 | 6.13 | 526.52 | - 914.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 640.31 | 1 399.43 | 841.57 | 283.71 | |
| Intangible assets total | 640.31 | 1 399.43 | 841.57 | 283.71 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 122.41 | ||||
| Current other receivables | 190.68 | 3.68 | 389.62 | ||
| Current deferred tax assets | 5.00 | 3.00 | 2.00 | ||
| Short term receivables total | 313.09 | 5.00 | 6.68 | 391.62 | |
| Cash and bank deposits | 70.53 | 1 021.44 | 806.20 | 1 656.62 | 94.68 |
| Cash and cash equivalents | 70.53 | 1 021.44 | 806.20 | 1 656.62 | 94.68 |
| Balance sheet total (assets) | 1 023.94 | 2 425.88 | 1 654.46 | 1 940.33 | 486.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 65.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 499.44 | 1 091.56 | 656.43 | 221.29 | |
| Retained earnings | 10.01 | - 456.07 | 128.18 | 569.44 | 1 317.26 |
| Profit of the financial year | 31.03 | 4.13 | 6.13 | 526.52 | - 914.96 |
| Shareholders equity total | 600.48 | 704.61 | 860.74 | 1 387.26 | 472.30 |
| Provisions | 12.00 | 13.00 | |||
| Non-current accruals and deferred income | 854.24 | 225.86 | 225.86 | ||
| Non-current liabilities total | 854.24 | 225.86 | 225.86 | ||
| Current trade creditors | 248.44 | 4.39 | |||
| Short-term deferred tax liabilities | 17.00 | 129.36 | |||
| Other non-interest bearing current liabilities | 163.01 | 279.38 | 10.00 | 184.85 | 14.00 |
| Accruals and deferred income | 566.26 | 557.86 | |||
| Current liabilities total | 411.45 | 867.03 | 567.86 | 314.21 | 14.00 |
| Balance sheet total (liabilities) | 1 023.94 | 2 425.88 | 1 654.46 | 1 940.33 | 486.30 |
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