Portservice Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40918493
Østervangsvej 77, Øby 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.11 | 282.55 | 134.93 | 592.06 |
| Employee benefit expenses | - 242.27 | - 231.89 | - 177.52 | - 292.27 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -28.16 | 46.66 | -46.58 | 295.79 |
| Other financial income | 0.06 | |||
| Other financial expenses | -5.41 | -5.27 | -4.44 | -10.79 |
| Pre-tax profit | -33.57 | 41.39 | -51.02 | 285.06 |
| Income taxes | 5.00 | -9.79 | 10.83 | -64.45 |
| Net earnings | -28.57 | 31.59 | -40.19 | 220.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 50.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 65.04 | 173.80 | 114.05 | 524.06 |
| Current amounts owed by group member comp. | 5.63 | 9.10 | 14.72 | |
| Current deferred tax assets | 5.00 | 8.20 | ||
| Short term receivables total | 70.04 | 179.43 | 131.34 | 538.78 |
| Cash and bank deposits | 59.57 | 19.84 | 89.52 | |
| Cash and cash equivalents | 59.57 | 19.84 | 89.52 | |
| Balance sheet total (assets) | 195.61 | 246.43 | 214.18 | 687.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.57 | 3.02 | -37.17 | |
| Profit of the financial year | -28.57 | 31.59 | -40.19 | 220.61 |
| Shareholders equity total | 11.43 | 43.02 | 2.83 | 223.44 |
| Provisions | 2.64 | 0.88 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.21 | |||
| Current trade creditors | 28.32 | 16.94 | 21.63 | 142.32 |
| Current owed to participating | 19.90 | 37.82 | 38.51 | 69.37 |
| Short-term deferred tax liabilities | 2.15 | 55.38 | ||
| Other non-interest bearing current liabilities | 135.96 | 115.64 | 151.21 | 195.91 |
| Current liabilities total | 184.18 | 200.77 | 211.35 | 462.98 |
| Balance sheet total (liabilities) | 195.61 | 246.43 | 214.18 | 687.30 |
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