PORTFOLIO X ApS — Credit Rating and Financial Key Figures
CVR number: 43783505
Nørrebrogade 45 A, 2200 København N
Marina@portfolioxcph.com
tel: 51156284
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -84.65 | -46.57 |
Employee benefit expenses | -10.70 | |
EBIT | -84.65 | -57.27 |
Other financial income | 0.00 | 0.00 |
Other financial expenses | -0.02 | -2.44 |
Pre-tax profit | -84.67 | -59.71 |
Net earnings | -84.67 | -59.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 56.21 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.40 | 0.27 |
Current amounts owed by group member comp. | 20.66 | |
Prepayments and accrued income | 1.22 | |
Current other receivables | 2.42 | |
Short term receivables total | 6.03 | 20.93 |
Cash and bank deposits | 5.10 | 7.65 |
Cash and cash equivalents | 5.10 | 7.65 |
Balance sheet total (assets) | 67.35 | 28.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 100.66 | 15.99 |
Profit of the financial year | -84.67 | -59.71 |
Shareholders equity total | 65.99 | 6.28 |
Provisions | 20.00 | |
Non-current liabilities total | ||
Current trade creditors | 1.35 | |
Other non-interest bearing current liabilities | 2.29 | |
Current liabilities total | 1.35 | 2.29 |
Balance sheet total (liabilities) | 67.35 | 28.57 |
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