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Porsano ApS — Credit Rating and Financial Key Figures
CVR number: 43808559
Kirsebærhegnet 26, 8700 Horsens
info@porsano.dk
tel: 50432037
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.45 | - 125.89 | 170.44 |
| EBIT | - 126.45 | - 125.89 | 170.44 |
| Other financial expenses | -1.49 | -0.01 | |
| Pre-tax profit | - 127.94 | - 125.91 | 170.44 |
| Net earnings | - 127.94 | - 125.91 | 170.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 320.00 | ||
| Finished products/goods | 190.00 | 100.00 | |
| Inventories total | 320.00 | 190.00 | 100.00 |
| Current trade debtors | 52.55 | 135.83 | |
| Current other receivables | 92.08 | ||
| Current deferred tax assets | 216.70 | ||
| Short term receivables total | 308.78 | 52.55 | 135.83 |
| Cash and bank deposits | 256.96 | 301.70 | |
| Cash and cash equivalents | 256.96 | 301.70 | |
| Balance sheet total (assets) | 628.78 | 499.51 | 537.53 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 540.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 127.94 | - 253.86 |
| Profit of the financial year | - 127.94 | - 125.91 | 170.44 |
| Shareholders equity total | 412.06 | - 213.84 | -43.42 |
| Non-current trade creditors | 16.72 | ||
| Non-current owed to group member | 200.00 | 700.00 | 500.00 |
| Non-current liabilities total | 216.72 | 700.00 | 500.00 |
| Current trade creditors | 5.32 | 11.85 | |
| Other non-interest bearing current liabilities | 8.03 | 69.10 | |
| Current liabilities total | 13.36 | 80.95 | |
| Balance sheet total (liabilities) | 628.78 | 499.51 | 537.53 |
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