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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.98 | - 349.99 | 52.71 | -26.41 | 15.65 |
| Employee benefit expenses | -28.44 | -10.87 | -26.50 | -0.73 | -0.35 |
| Total depreciation | -4.32 | -4.32 | -2.16 | ||
| EBIT | 21.22 | - 365.17 | 24.05 | -27.14 | 15.30 |
| Other financial expenses | -24.41 | -10.29 | -5.07 | -5.37 | -0.42 |
| Pre-tax profit | -3.19 | - 375.46 | 18.99 | -32.51 | 14.88 |
| Income taxes | 0.70 | -2.32 | |||
| Net earnings | -2.49 | - 377.78 | 18.99 | -32.51 | 14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.48 | 2.16 | |||
| Tangible assets total | 6.48 | 2.16 | |||
| Investments total | 5.33 | 5.33 | 5.33 | ||
| Non-current other receivables | 18.00 | 23.32 | |||
| Long term receivables total | 18.00 | 23.32 | |||
| Raw materials and consumables | 552.96 | 27.74 | 35.18 | 27.67 | 22.17 |
| Inventories total | 552.96 | 27.74 | 35.18 | 27.67 | 22.17 |
| Current trade debtors | 5.52 | 20.09 | 9.27 | 4.67 | 4.67 |
| Prepayments and accrued income | 3.79 | 3.11 | 10.32 | 6.74 | 8.16 |
| Current other receivables | 9.12 | 1.80 | 2.89 | ||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 11.62 | 23.20 | 28.71 | 13.21 | 15.72 |
| Cash and bank deposits | 7.64 | 153.05 | 6.03 | 2.80 | |
| Cash and cash equivalents | 7.64 | 153.05 | 6.03 | 2.80 | |
| Balance sheet total (assets) | 596.70 | 229.47 | 75.25 | 46.21 | 46.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.08 | 1.59 | - 376.19 | - 357.20 | - 389.71 |
| Profit of the financial year | -2.49 | - 377.78 | 18.99 | -32.51 | 14.88 |
| Shareholders equity total | 126.59 | - 251.19 | - 232.20 | - 264.71 | - 249.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.76 | 47.75 | 8.57 | 1.52 | |
| Current trade creditors | 42.08 | 18.00 | 10.00 | ||
| Current owed to participating | 292.34 | 284.34 | |||
| Other non-interest bearing current liabilities | 299.28 | 462.67 | 249.71 | 10.00 | 10.00 |
| Current liabilities total | 470.12 | 480.67 | 307.46 | 310.92 | 295.86 |
| Balance sheet total (liabilities) | 596.70 | 229.47 | 75.25 | 46.21 | 46.02 |
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