Portalerne ApS — Credit Rating and Financial Key Figures
CVR number: 41501499
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 508.00 | -65.94 | -44.68 |
| Employee benefit expenses | - 197.97 | -0.85 | |
| EBIT | - 705.97 | -65.94 | -43.83 |
| Other financial income | 0.40 | ||
| Other financial expenses | -3.70 | -3.97 | -7.81 |
| Net income from associates (fin.) | - 126.68 | -6.33 | -31.89 |
| Pre-tax profit | - 836.36 | -76.23 | -83.13 |
| Income taxes | 155.50 | 10.48 | -55.58 |
| Net earnings | - 680.86 | -65.76 | - 138.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.32 | 21.99 | 4.43 |
| Investments total | 28.32 | 21.99 | 4.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.71 | ||
| Current amounts owed by group member comp. | 225.40 | ||
| Current other receivables | 41.09 | ||
| Current deferred tax assets | 155.50 | 165.97 | 110.39 |
| Short term receivables total | 346.30 | 165.97 | 335.80 |
| Cash and bank deposits | 42.35 | 162.82 | 18.02 |
| Cash and cash equivalents | 42.35 | 162.82 | 18.02 |
| Balance sheet total (assets) | 416.96 | 350.78 | 358.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | 300.00 | - 380.86 | - 446.62 |
| Profit of the financial year | - 680.86 | -65.76 | - 138.70 |
| Shareholders equity total | 219.14 | 153.38 | 14.68 |
| Non-current liabilities total | |||
| Advances received | 128.59 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | 103.00 | 110.15 |
| Current owed to group member | 2.87 | ||
| Other non-interest bearing current liabilities | 87.82 | 81.53 | 94.82 |
| Current liabilities total | 197.82 | 197.40 | 343.57 |
| Balance sheet total (liabilities) | 416.96 | 350.78 | 358.25 |
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