PorSenTech ApS — Credit Rating and Financial Key Figures

CVR number: 43155954
Bredgade 3 B, 9490 Pandrup
info@porsentech.com
tel: 96592626
www.porsentech.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-25.09- 170.33
Employee benefit expenses-9.75-81.48
EBIT-34.84- 251.81
Other financial expenses-6.41-34.55
Pre-tax profit-41.25- 286.36
Income taxes40.2862.71
Net earnings-0.97- 223.65

Assets (kDKK)

2022
2023
Intangible rights472.75996.74
Intangible assets total472.75996.74
Buildings65.20
Tangible assets total65.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.88
Current other receivables68.6762.19
Current deferred tax assets142.83115.28
Short term receivables total211.49185.34
Cash and bank deposits101.31631.04
Cash and cash equivalents101.31631.04
Balance sheet total (assets)785.561 878.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.45
Share premium account226.19
Other reserves368.74777.46
Retained earnings- 368.74- 778.43
Profit of the financial year-0.97- 223.65
Shareholders equity total39.0342.01
Provisions73.24116.30
Non-current other liabilities343.09432.50
Non-current liabilities total343.09432.50
Current loans from credit institutions18.38
Current trade creditors178.08116.56
Current owed to participating150.691.36
Other non-interest bearing current liabilities1.431 007.85
Accruals and deferred income143.35
Current liabilities total330.201 287.51
Balance sheet total (liabilities)785.561 878.32
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