Porteno ApS — Credit Rating and Financial Key Figures
CVR number: 42808482
Thoravej 20 E, 2400 København NV
mikkel@imperium.dk
tel: 22619448
www.porteno.digital
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 93.96 | 144.49 | 143.08 |
| Purchases during the financial year | -22.52 | -17.59 | |
| External services | -39.16 | -25.11 | -25.42 |
| Gross profit | 54.79 | 96.86 | 100.06 |
| Wages and salaries | -80.60 | -34.77 | |
| Social security expenses | -7.35 | -0.42 | |
| Employee benefit expenses | - 271.23 | ||
| EBIT | - 216.44 | 8.91 | 64.88 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -3.09 | -8.10 | |
| Pre-tax profit | - 216.44 | 5.83 | 56.81 |
| Net earnings | - 216.44 | 5.83 | 56.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.41 | 2.48 | |
| Current amounts owed by group member comp. | 0.74 | ||
| Current owed by particip. interest comp. | 50.00 | ||
| Current other receivables | 6.84 | ||
| Short term receivables total | 50.00 | 8.99 | 2.48 |
| Cash and bank deposits | 16.05 | 3.02 | 2.85 |
| Cash and cash equivalents | 16.05 | 3.02 | 2.85 |
| Balance sheet total (assets) | 86.05 | 32.01 | 25.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 290.00 | 240.00 | 163.22 |
| Other restricted equity | 5.12 | ||
| Retained earnings | -2.93 | - 219.37 | - 213.55 |
| Profit of the financial year | - 216.44 | 5.83 | 56.81 |
| Shareholders equity total | 70.63 | 26.45 | 11.61 |
| Non-current liabilities total | |||
| Current trade creditors | 0.42 | ||
| Other non-interest bearing current liabilities | 15.00 | 5.55 | 13.71 |
| Current liabilities total | 15.42 | 5.55 | 13.71 |
| Balance sheet total (liabilities) | 86.05 | 32.01 | 25.33 |
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