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PORTEFØLJE MANAGEMENT ApS
APS
Bankrupt
Advertising protection
CVR 21802786
Granvej 105, 2880
Bagsværd
Business and other management consultancy activities
·
NACE 7020
Est. 1999 · 27 years old
1 employees
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Denmark
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Business and other management consultancy activities
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PORTEFØLJE MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2018
0M
2019
-17M
2020
0M
2021
-4M
2022
EBITDA
DKK millions
3M
-3M
-9M
-15M
-21M
2M
2018
0M
-100%
2019
-17M
-1700%
2020
0M
+100%
2021
-4M
-400%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
2.305
37
-16.840
-400
-4.006
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.305
37
-16.840
-400
-4.006
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.305
37
-16.840
-400
-4.006
Net financials
813
2.933
10.576
4.039
-3.430
Profit before tax
3.118
2.970
-6.264
3.639
-7.436
Tax
474
-0
-0
-0
-0
Net profit
2.644
2.970
-6.264
3.639
-7.436
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
12.117
15.170
26.213
26.402
22.142
Equity
8.074
11.043
4.779
8.418
982
Long-term debt
0
0
0
0
0
Short-term debt
4.043
4.126
4.633
1.183
1.160
Total debt
4.043
4.126
4.633
1.183
1.160
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-400558900.0%
This company
2018
2022
Equity ratio
4.4%
This company
38.2%
Market median
-88% vs market
2018
2022
Return on equity
-756.9%
This company
18.4%
Market median
-4214% vs market
2018
2022
Net profit margin (of gross profit)
-743596000.0%
This company
2018
2022
Asset turnover (of gross profit)
-0.18×
This company
2018
2022
Debt / equity
21.54×
This company
0.62×
Market median
-3374% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on PORTEFØLJE MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
