PORT 6 ApS — Credit Rating and Financial Key Figures
CVR number: 10073863
Pilekrogen 30, Storvorde Østerenge 9280 Storvorde
hd@port6.dk
tel: 22721900
www.port6.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 53.98 | - 349.99 | 52.71 | -25.76 |
| Employee benefit expenses | -32.94 | -28.44 | -10.87 | -26.50 | -0.10 |
| Total depreciation | -4.32 | -4.32 | -4.32 | -2.16 | |
| EBIT | 29.74 | 21.22 | - 365.17 | 24.05 | -25.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -27.25 | -24.41 | -10.29 | -5.07 | -6.84 |
| Pre-tax profit | 2.49 | -3.19 | - 375.46 | 18.99 | -32.51 |
| Income taxes | -0.66 | 0.70 | -2.32 | ||
| Net earnings | 1.84 | -2.49 | - 377.78 | 18.99 | -32.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | 6.48 | 2.16 | ||
| Tangible assets total | 10.80 | 6.48 | 2.16 | ||
| Other receivables | 5.33 | 5.33 | |||
| Investments total | 5.33 | 5.33 | |||
| Non-current other receivables | 18.00 | 18.00 | 23.32 | ||
| Long term receivables total | 18.00 | 18.00 | 23.32 | ||
| Raw materials and consumables | 541.50 | 552.96 | 27.74 | 35.18 | 27.67 |
| Inventories total | 541.50 | 552.96 | 27.74 | 35.18 | 27.67 |
| Current trade debtors | 4.45 | 5.52 | 20.09 | 9.27 | 4.67 |
| Prepayments and accrued income | 23.72 | 3.79 | 3.11 | 10.32 | 6.74 |
| Current other receivables | 9.12 | 1.80 | |||
| Current deferred tax assets | 1.62 | 2.32 | |||
| Short term receivables total | 29.78 | 11.62 | 23.20 | 28.71 | 13.21 |
| Cash and bank deposits | 1.25 | 7.64 | 153.05 | 6.03 | |
| Cash and cash equivalents | 1.25 | 7.64 | 153.05 | 6.03 | |
| Balance sheet total (assets) | 601.33 | 596.70 | 229.47 | 75.25 | 46.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.24 | 4.08 | 1.59 | - 376.19 | - 357.20 |
| Profit of the financial year | 1.84 | -2.49 | - 377.78 | 18.99 | -32.51 |
| Shareholders equity total | 129.08 | 126.59 | - 251.19 | - 232.20 | - 264.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.57 | 128.76 | 47.75 | 8.57 | |
| Advances received | 7.00 | ||||
| Current trade creditors | 23.39 | 42.08 | 18.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 204.30 | 299.28 | 462.67 | 249.71 | 292.34 |
| Current liabilities total | 472.25 | 470.12 | 480.67 | 307.46 | 310.92 |
| Balance sheet total (liabilities) | 601.33 | 596.70 | 229.47 | 75.25 | 46.21 |
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