Porsager ApS — Credit Rating and Financial Key Figures
CVR number: 38523554
Jernbane Allé 70, 2720 Vanløse
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 85.66 | |||
| External services | -38.00 | |||
| Gross profit | 85.66 | -38.00 | ||
| EBIT | 85.66 | -38.00 | ||
| Other financial expenses | -0.86 | -0.13 | -1.52 | -3.44 |
| Reduction non-current investment assets | - 108.34 | |||
| Pre-tax profit | -0.86 | -0.13 | -24.20 | -41.44 |
| Net earnings | -0.86 | -0.13 | -24.20 | -41.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.34 | 108.34 | 108.34 | ||
| Short term receivables total | 108.34 | 108.34 | 108.34 | ||
| Cash and bank deposits | 0.50 | 0.50 | 39.88 | 67.01 | 1.57 |
| Cash and cash equivalents | 0.50 | 0.50 | 39.88 | 67.01 | 1.57 |
| Balance sheet total (assets) | 108.84 | 108.84 | 148.21 | 67.01 | 1.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.20 | 108.34 | 108.34 | 51.21 | 3.01 |
| Profit of the financial year | -0.86 | -0.13 | -24.20 | -41.44 | |
| Shareholders equity total | 108.84 | 108.84 | 148.21 | 67.01 | 1.57 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 108.84 | 108.84 | 148.21 | 67.01 | 1.57 |
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