PORTFOLIOLIVING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35866892
Rødpælevej 30, 3450 Allerød
tel: 30353633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.80 | 5.67 | 5.67 | ||
| Gross profit | 48.80 | -14.47 | 5.67 | 5.67 | 45.06 |
| Total depreciation | -1.94 | -1.94 | -4.00 | ||
| EBIT | 48.80 | -14.47 | 3.72 | 3.72 | 41.06 |
| Other financial expenses | -0.53 | -0.45 | -0.45 | -0.19 | |
| Pre-tax profit | 48.80 | -14.99 | 3.27 | 3.27 | 40.87 |
| Income taxes | -9.49 | ||||
| Net earnings | 39.31 | -14.99 | 3.27 | 3.27 | 40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | 18.06 | 14.06 | ||
| Tangible assets total | 18.06 | 18.06 | 14.06 | ||
| Investments total | |||||
| Non-current other receivables | 5.53 | 6.47 | 6.47 | ||
| Long term receivables total | 5.53 | 6.47 | 6.47 | ||
| Inventories total | |||||
| Current deferred tax assets | 43.12 | 43.12 | 43.12 | 43.12 | 36.70 |
| Short term receivables total | 43.12 | 43.12 | 43.12 | 43.12 | 36.70 |
| Cash and bank deposits | 79.44 | 28.14 | 5.95 | 5.95 | 70.22 |
| Cash and cash equivalents | 79.44 | 28.14 | 5.95 | 5.95 | 70.22 |
| Balance sheet total (assets) | 122.57 | 76.79 | 73.60 | 73.60 | 120.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 194.04 | 194.04 | 194.04 | 194.04 | 194.04 |
| Retained earnings | - 198.02 | - 158.71 | - 173.71 | - 173.71 | - 176.86 |
| Profit of the financial year | 39.31 | -14.99 | 3.27 | 3.27 | 40.87 |
| Shareholders equity total | 85.33 | 70.33 | 73.60 | 73.60 | 108.05 |
| Non-current owed to group member | 6.46 | ||||
| Non-current other liabilities | 1.99 | ||||
| Non-current liabilities total | 6.46 | 1.99 | |||
| Current owed to participating | 16.46 | 1.99 | |||
| Other non-interest bearing current liabilities | 20.78 | 8.94 | |||
| Current liabilities total | 37.24 | 10.93 | |||
| Balance sheet total (liabilities) | 122.57 | 76.79 | 73.60 | 73.60 | 120.97 |
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