Portfolio Planner ApS — Credit Rating and Financial Key Figures
CVR number: 38653342
Chr M Østergaards Vej 4 A, 8700 Horsens
dah@portfolio-planner.dk
tel: 20633991
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 150.85 | -66.63 | - 425.19 |
| Total depreciation | -22.00 | -88.00 | - 118.16 |
| EBIT | - 172.85 | - 154.63 | - 543.35 |
| Other financial expenses | -2.71 | -9.34 | -18.10 |
| Pre-tax profit | - 175.57 | - 163.97 | - 561.45 |
| Income taxes | 37.95 | 35.98 | 226.00 |
| Net earnings | - 137.62 | - 128.00 | - 335.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 677.03 | ||
| Intangible rights | 418.00 | 947.57 | 362.65 |
| Intangible assets total | 418.00 | 947.57 | 1 039.68 |
| Tangible assets total | |||
| Other non-current investments | -0.00 | ||
| Other receivables | 0.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | 3.70 | |
| Current amounts owed by group member comp. | 1.97 | ||
| Prepayments and accrued income | 6.75 | ||
| Current other receivables | 3.10 | 35.40 | 74.20 |
| Current deferred tax assets | 37.95 | 71.95 | 199.20 |
| Short term receivables total | 41.05 | 110.32 | 283.86 |
| Cash and bank deposits | 202.84 | 8.74 | 52.69 |
| Cash and cash equivalents | 202.84 | 8.74 | 52.69 |
| Balance sheet total (assets) | 661.89 | 1 066.63 | 1 376.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 528.08 | ||
| Retained earnings | - 137.62 | - 913.09 | |
| Profit of the financial year | - 137.62 | - 128.00 | - 335.45 |
| Shareholders equity total | -87.62 | - 215.61 | - 670.45 |
| Non-current owed to group member | 451.63 | 706.82 | 1 366.74 |
| Non-current other liabilities | 250.78 | 504.67 | 559.91 |
| Non-current liabilities total | 702.40 | 1 211.49 | 1 926.65 |
| Current trade creditors | 43.43 | 67.09 | 66.09 |
| Current owed to participating | 3.67 | 3.67 | |
| Current owed to group member | 3.67 | 50.26 | |
| Current liabilities total | 47.10 | 70.76 | 120.03 |
| Balance sheet total (liabilities) | 661.89 | 1 066.63 | 1 376.23 |
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