PorscheHeads.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39956918
Nordkrogen 5 A, Jelling 7300 Jelling
tel: 21843431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.44 | ||||
| External services | -37.08 | ||||
| Gross profit | -49.52 | -62.30 | 13.58 | - 250.17 | - 139.31 |
| Other operating expenses | -1.59 | -2.40 | |||
| Total depreciation | -6.57 | -8.76 | |||
| EBIT | -56.09 | -72.64 | 13.58 | - 250.17 | - 141.71 |
| Other financial expenses | -57.27 | -30.63 | -35.95 | -31.57 | -48.72 |
| Pre-tax profit | - 113.36 | - 103.27 | -22.38 | - 281.74 | - 190.43 |
| Net earnings | - 113.36 | - 103.27 | -22.38 | - 281.74 | - 190.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.23 | ||||
| Tangible assets total | 37.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 376.46 | 1 181.04 | 1 206.49 | 820.49 | 670.49 |
| Inventories total | 1 376.46 | 1 181.04 | 1 206.49 | 820.49 | 670.49 |
| Current trade debtors | 28.48 | 28.48 | 28.48 | 28.68 | |
| Current other receivables | 5.03 | 48.68 | 17.61 | 18.61 | 16.84 |
| Short term receivables total | 5.03 | 77.15 | 46.09 | 47.09 | 45.51 |
| Balance sheet total (assets) | 1 418.72 | 1 258.19 | 1 252.57 | 867.57 | 716.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.36 | - 216.63 | - 239.00 | - 520.74 | |
| Profit of the financial year | - 113.36 | - 103.27 | -22.38 | - 281.74 | - 190.43 |
| Shareholders equity total | - 113.36 | - 216.63 | - 199.00 | - 480.74 | - 671.17 |
| Non-current loans from credit institutions | 648.16 | 609.88 | 589.48 | 496.22 | 498.90 |
| Non-current liabilities total | 648.16 | 609.88 | 589.48 | 496.22 | 498.90 |
| Current owed to group member | 30.72 | 30.72 | 30.72 | 30.72 | 20.89 |
| Other non-interest bearing current liabilities | 853.20 | 834.22 | 831.38 | 821.38 | 867.38 |
| Current liabilities total | 883.92 | 864.93 | 862.09 | 852.10 | 888.27 |
| Balance sheet total (liabilities) | 1 418.72 | 1 258.19 | 1 252.57 | 867.57 | 716.00 |
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