Portofino ApS — Credit Rating and Financial Key Figures

CVR number: 43999524
Frederiksborgvej 17, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit372.66
Employee benefit expenses- 450.01
EBIT-77.35
Other financial expenses-0.59
Pre-tax profit-77.94
Income taxes12.52
Net earnings-65.42

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Raw materials and consumables18.95
Inventories total18.95
Current other receivables34.00
Current deferred tax assets12.52
Short term receivables total46.52
Cash and bank deposits44.50
Cash and cash equivalents44.50
Balance sheet total (assets)149.97

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-65.42
Shareholders equity total-25.43
Non-current liabilities total
Current trade creditors68.79
Current owed to participating2.34
Other non-interest bearing current liabilities104.26
Current liabilities total175.40
Balance sheet total (liabilities)149.97
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