PortoVino ApS — Credit Rating and Financial Key Figures
CVR number: 41992247
Niels Pedersens Alle 2, Foulum 8830 Tjele
wibergis@gmail.com
tel: 40321049
www.portovino.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.79 | 0.51 | 17.03 |
| EBIT | -2.79 | 0.51 | 17.03 |
| Other financial expenses | -1.39 | -2.67 | -0.30 |
| Pre-tax profit | -4.18 | -2.16 | 16.72 |
| Income taxes | 0.37 | 0.47 | -3.19 |
| Net earnings | -3.80 | -1.69 | 13.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.30 | 1.30 | |
| Long term receivables total | |||
| Finished products/goods | 96.52 | 52.80 | 33.43 |
| Inventories total | 96.52 | 52.80 | 33.43 |
| Current trade debtors | 4.00 | 20.51 | |
| Current deferred tax assets | 0.55 | 1.02 | 0.55 |
| Short term receivables total | 4.55 | 21.53 | 0.55 |
| Cash and bank deposits | 5.74 | 18.01 | 36.81 |
| Cash and cash equivalents | 5.74 | 18.01 | 36.81 |
| Balance sheet total (assets) | 108.11 | 93.65 | 70.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -5.49 | |
| Profit of the financial year | -3.80 | -1.69 | 13.53 |
| Shareholders equity total | 36.20 | 34.51 | 48.04 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.45 |
| Current owed to participating | 50.40 | 42.39 | |
| Short-term deferred tax liabilities | 0.18 | 3.19 | |
| Other non-interest bearing current liabilities | 13.34 | 8.75 | 11.11 |
| Current liabilities total | 71.91 | 59.14 | 22.75 |
| Balance sheet total (liabilities) | 108.11 | 93.65 | 70.79 |
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