Portofino ApS — Credit Rating and Financial Key Figures
CVR number: 43999524
Frederiksborgvej 17, 3200 Helsinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 372.66 |
| Employee benefit expenses | - 450.01 |
| EBIT | -77.35 |
| Other financial expenses | -0.59 |
| Pre-tax profit | -77.94 |
| Income taxes | 12.52 |
| Net earnings | -65.42 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 18.95 |
| Inventories total | 18.95 |
| Current other receivables | 34.00 |
| Current deferred tax assets | 12.52 |
| Short term receivables total | 46.52 |
| Cash and bank deposits | 44.50 |
| Cash and cash equivalents | 44.50 |
| Balance sheet total (assets) | 149.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -65.42 |
| Shareholders equity total | -25.43 |
| Non-current liabilities total | |
| Current trade creditors | 68.79 |
| Current owed to participating | 2.34 |
| Other non-interest bearing current liabilities | 104.26 |
| Current liabilities total | 175.40 |
| Balance sheet total (liabilities) | 149.97 |
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