PORTO ApS — Credit Rating and Financial Key Figures
CVR number: 18154447
Billensteinsvej 19, 7120 Vejle Øst
ke@carletti.dk
tel: 40387722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | -18.25 | -25.50 | -24.27 | -49.87 |
| Gross profit | -14.75 | -18.25 | -25.50 | -24.27 | -49.87 |
| EBIT | -14.75 | -18.25 | -25.50 | -24.27 | -49.87 |
| Other financial income | 869.54 | 1 058.96 | 584.78 | 16 958.86 | 1 680.47 |
| Other financial expenses | -53.37 | - 179.51 | -1 412.81 | -1 436.91 | - 960.99 |
| Net income from associates (fin.) | 22 613.10 | 8 868.10 | -1 004.85 | -1 419.59 | 3 460.49 |
| Pre-tax profit | 23 414.51 | 9 729.30 | -1 858.39 | 14 078.10 | 4 130.11 |
| Income taxes | - 179.96 | - 196.83 | 199.68 | 100.20 | - 517.95 |
| Net earnings | 23 234.55 | 9 532.47 | -1 658.71 | 14 178.30 | 3 612.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 931.33 | 71 814.18 | 94 290.11 | 101 817.23 | 73 978.22 |
| Other non-current investments | 422.29 | 422.29 | 422.29 | 16 758.20 | 422.29 |
| Investments total | 47 353.62 | 72 236.48 | 94 712.41 | 118 575.43 | 74 400.51 |
| Non-curr. owed by particip. interest comp. | 21 994.16 | ||||
| Non-current other receivables | 2 248.28 | 1 168.19 | 2 041.05 | 3 108.52 | 20 059.83 |
| Long term receivables total | 24 242.44 | 1 168.19 | 2 041.05 | 3 108.52 | 20 059.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.34 | 82.91 | 85.46 | 98.76 | 7 075.46 |
| Current other receivables | 6.68 | 5.81 | 51.60 | 749.53 | 1 571.13 |
| Current deferred tax assets | 569.23 | 618.79 | 1 074.85 | 1 054.32 | 459.37 |
| Short term receivables total | 635.25 | 707.50 | 1 211.91 | 1 902.61 | 9 105.96 |
| Other current investments | 3 082.52 | 1 164.44 | |||
| Cash and bank deposits | 3 538.95 | 11 003.72 | 79.45 | 288.17 | 33.23 |
| Cash and cash equivalents | 3 538.95 | 11 003.72 | 3 161.97 | 1 452.61 | 33.23 |
| Balance sheet total (assets) | 75 770.27 | 85 115.88 | 101 127.34 | 125 039.17 | 103 599.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42 740.67 | 51 747.10 | 49 675.58 | 48 255.99 | 36 008.32 |
| Retained earnings | 8 150.43 | 22 516.89 | 33 054.21 | 32 815.09 | 59 241.07 |
| Profit of the financial year | 23 234.55 | 9 532.47 | -1 658.71 | 14 178.30 | 3 612.16 |
| Shareholders equity total | 74 250.65 | 83 921.46 | 81 196.08 | 95 374.38 | 98 986.54 |
| Non-current other liabilities | 16.13 | ||||
| Non-current liabilities total | 16.13 | ||||
| Current loans from credit institutions | 19 028.92 | 28 759.98 | |||
| Current owed to participating | 732.13 | 739.49 | 746.91 | 777.34 | 4 470.77 |
| Short-term deferred tax liabilities | 771.36 | 434.94 | |||
| Other non-interest bearing current liabilities | 16.13 | 20.00 | 155.43 | 127.47 | 142.23 |
| Current liabilities total | 1 519.61 | 1 194.43 | 19 931.26 | 29 664.79 | 4 612.99 |
| Balance sheet total (liabilities) | 75 786.39 | 85 115.88 | 101 127.34 | 125 039.17 | 103 599.53 |
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