Portfolio Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 32263305
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 589.12 | 1 319.03 | - 960.07 | - 150.65 |
| Employee benefit expenses | -3 334.28 | -3 661.88 | - 260.60 | - 112.27 |
| Total depreciation | - 370.56 | |||
| EBIT | -2 115.72 | -2 342.85 | -1 220.67 | - 262.92 |
| Other financial income | 3 027.97 | 822.19 | 8.25 | |
| Other financial expenses | -65.57 | -24.57 | - 223.80 | -31.14 |
| Pre-tax profit | 846.68 | -1 545.23 | -1 436.22 | - 294.06 |
| Income taxes | - 116.44 | 0.02 | -85.23 | |
| Net earnings | 730.23 | -1 545.21 | -1 521.45 | - 294.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 387.40 | |||
| Tangible assets total | 387.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 181.35 | |||
| Current amounts owed by group member comp. | 35 432.25 | 260.27 | 18.89 | |
| Prepayments and accrued income | 78.35 | 106.25 | ||
| Current other receivables | 98.44 | 118.46 | 24.65 | 17.38 |
| Current deferred tax assets | 709.56 | 4 209.23 | 4 091.08 | |
| Short term receivables total | 38 499.94 | 4 694.22 | 4 134.62 | 17.38 |
| Cash and bank deposits | 3 174.06 | 3 432.89 | ||
| Cash and cash equivalents | 3 174.06 | 3 432.89 | ||
| Balance sheet total (assets) | 42 061.41 | 8 127.11 | 4 134.62 | 17.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 730.23 | |||
| Retained earnings | 36 930.49 | 3 160.73 | 1 615.51 | 94.06 |
| Profit of the financial year | 730.23 | -1 545.21 | -1 521.45 | - 294.06 |
| Shareholders equity total | 38 590.96 | 1 815.51 | 294.06 | |
| Non-current leasing loans | 395.14 | |||
| Non-current owed to group member | 1 215.18 | 4 124.62 | ||
| Non-current liabilities total | 1 610.32 | 4 124.62 | ||
| Current loans from credit institutions | 7.23 | |||
| Current trade creditors | 187.81 | 11.52 | 17.38 | |
| Current owed to group member | 3 763.33 | |||
| Other non-interest bearing current liabilities | 1 860.13 | 1 991.93 | 65.71 | |
| Current liabilities total | 1 860.13 | 2 186.98 | 3 840.56 | 17.38 |
| Balance sheet total (liabilities) | 42 061.41 | 8 127.11 | 4 134.62 | 17.38 |
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