PORSDAL & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29328226
Vinkelvej 12, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 748.00 | 9 797.00 | 8 906.00 | 9 004.00 | 9 222.91 |
| Employee benefit expenses | -9 671.00 | -7 865.00 | -9 719.00 | -11 795.00 | -8 311.27 |
| Total depreciation | - 285.00 | - 257.00 | - 263.00 | - 240.00 | - 202.34 |
| EBIT | 792.00 | 1 675.00 | -1 076.00 | -3 031.00 | 709.30 |
| Other financial income | 25.00 | 10.00 | 11.50 | ||
| Other financial expenses | - 111.00 | - 152.00 | - 316.00 | - 290.00 | - 216.53 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 706.00 | 1 533.00 | -1 417.00 | -3 321.00 | 504.27 |
| Income taxes | - 168.00 | - 350.00 | 268.00 | 703.00 | - 140.00 |
| Net earnings | 538.00 | 1 183.00 | -1 149.00 | -2 618.00 | 364.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 978.00 | 709.00 | 441.00 | 415.00 | 212.28 |
| Tangible assets total | 978.00 | 709.00 | 441.00 | 415.00 | 212.28 |
| Investments total | |||||
| Non-current other receivables | 550.00 | 550.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 550.00 | 550.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 603.00 | 6 065.00 | 1 372.00 | 1 012.00 | 1 481.77 |
| Current amounts owed by group member comp. | 334.00 | 100.00 | 536.69 | ||
| Prepayments and accrued income | 66.00 | 78.00 | 85.00 | 91.00 | 92.06 |
| Current other receivables | 3 733.00 | 4 908.00 | 5 662.00 | 3 305.00 | 3 322.79 |
| Current deferred tax assets | 242.00 | 945.00 | 805.00 | ||
| Short term receivables total | 6 736.00 | 11 051.00 | 7 361.00 | 5 453.00 | 6 238.31 |
| Cash and bank deposits | 136.00 | 391.00 | 0.16 | ||
| Cash and cash equivalents | 136.00 | 391.00 | 0.16 | ||
| Balance sheet total (assets) | 8 410.00 | 12 711.00 | 7 862.00 | 5 928.00 | 6 510.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 214.00 | 2 752.00 | 3 935.00 | 2 785.00 | 167.50 |
| Profit of the financial year | 538.00 | 1 183.00 | -1 149.00 | -2 618.00 | 364.27 |
| Shareholders equity total | 3 277.00 | 4 060.00 | 2 911.00 | 292.00 | 656.77 |
| Provisions | 39.00 | 26.00 | |||
| Non-current loans from credit institutions | 213.00 | 149.00 | 149.00 | 586.00 | 214.24 |
| Non-current liabilities total | 213.00 | 149.00 | 149.00 | 586.00 | 214.24 |
| Current loans from credit institutions | 76.00 | 70.00 | 467.00 | 351.00 | 637.23 |
| Current trade creditors | 2 259.00 | 5 538.00 | 1 861.00 | 1 994.00 | 2 372.76 |
| Current owed to group member | 188.00 | 206.00 | |||
| Short-term deferred tax liabilities | 604.00 | 536.00 | |||
| Other non-interest bearing current liabilities | 1 942.00 | 2 144.00 | 2 268.00 | 2 705.00 | 2 629.75 |
| Current liabilities total | 4 881.00 | 8 476.00 | 4 802.00 | 5 050.00 | 5 639.74 |
| Balance sheet total (liabilities) | 8 410.00 | 12 711.00 | 7 862.00 | 5 928.00 | 6 510.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.