PortService.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42404128
Bavnehøj 213, Vester Nebel 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 611.30 | 3 210.13 | 3 161.88 | 3 733.56 |
| Employee benefit expenses | -3 562.75 | -3 138.96 | -3 069.47 | -3 454.27 |
| Total depreciation | -4.47 | -14.06 | -23.43 | -22.40 |
| EBIT | 44.08 | 57.11 | 68.98 | 256.88 |
| Other financial expenses | -15.79 | -6.14 | -0.12 | -0.53 |
| Pre-tax profit | 28.29 | 50.97 | 68.86 | 256.36 |
| Income taxes | -7.34 | -11.50 | -15.84 | -56.58 |
| Net earnings | 20.94 | 39.47 | 53.02 | 199.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.70 | 43.64 | 52.64 | 24.60 |
| Tangible assets total | 27.70 | 43.64 | 52.64 | 24.60 |
| Investments total | ||||
| Non-current other receivables | 12.00 | 24.00 | 24.00 | |
| Long term receivables total | 12.00 | 24.00 | 24.00 | |
| Raw materials and consumables | 697.80 | 684.14 | 492.81 | 364.78 |
| Inventories total | 697.80 | 684.14 | 492.81 | 364.78 |
| Current trade debtors | 582.80 | 600.36 | 449.62 | 858.67 |
| Current amounts owed by group member comp. | 4.11 | |||
| Current other receivables | 114.04 | 39.02 | 47.80 | 62.26 |
| Current deferred tax assets | 0.47 | |||
| Short term receivables total | 696.84 | 643.49 | 497.89 | 920.93 |
| Cash and bank deposits | 195.96 | 48.60 | 164.36 | 429.00 |
| Cash and cash equivalents | 195.96 | 48.60 | 164.36 | 429.00 |
| Balance sheet total (assets) | 1 618.30 | 1 431.86 | 1 231.70 | 1 763.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.38 | |||
| Retained earnings | 320.00 | 340.94 | 380.42 | 316.06 |
| Profit of the financial year | 20.94 | 39.47 | 53.02 | 199.77 |
| Shareholders equity total | 380.94 | 420.41 | 473.44 | 673.21 |
| Provisions | 0.79 | 0.67 | 15.42 | |
| Non-current loans from credit institutions | 83.12 | |||
| Non-current deferred tax liabilities | 16.97 | 41.14 | ||
| Non-current liabilities total | 83.12 | 16.97 | 41.14 | |
| Current loans from credit institutions | 367.95 | 81.17 | ||
| Current trade creditors | 324.55 | 473.43 | 234.20 | 358.99 |
| Current owed to group member | 7.50 | |||
| Short-term deferred tax liabilities | 6.56 | 11.62 | ||
| Other non-interest bearing current liabilities | 454.38 | 444.57 | 499.59 | 674.54 |
| Current liabilities total | 1 153.44 | 1 010.78 | 741.29 | 1 033.54 |
| Balance sheet total (liabilities) | 1 618.30 | 1 431.86 | 1 231.70 | 1 763.31 |
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