Portofino ApS

CVR 43999524 · Private limited company (ApS) · Active · High risk

Portofino ApS is a Private limited company (ApS), founded on , based in Helsinge. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 4.5% over the next 12 months, which is 3.2 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -191k and a net result of DKK -177k.

Bankruptcy risk for Portofino ApS

4.5%
probability of bankruptcy within 12 months
High risk

3.2 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×

Reduces the risk

Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43999524
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Frederiksborgvej 17
3200 Helsinge
Municipality
Gribskov
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityYes
Equity ratio-50.6%
Current ratio62%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 710kDKK 592k
Net profitDKK -177kDKK 11k
EquityDKK -191kDKK -15k
Total assetsDKK 378kDKK 413k
CashDKK 40k–
Short-term debtDKK 569k–
Tax owedDKK 0–
Avg. employees4–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202568
1 Jan 2024 – 31 Dec 2024100
20 Apr 2023 – 31 Dec 2023127

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Agircan 0201 Holding ApSCurrent
FounderAgircan 0201 Holding ApSCurrent

Address history (1 moves)

Frederiksborgvej 17, 3200 Helsinge
Mågevej 3, 3000 Helsingør

Other companies at the same address

Similar companies in Gribskov

Questions and answers about Portofino ApS

Has Portofino ApS gone bankrupt?

No, Portofino ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Portofino ApS?

Our model estimates a bankruptcy risk of 4.5% over the next 12 months (high risk), which is 3.2 times the average for Danish companies.

When was Portofino ApS founded?

Portofino ApS was founded on 20 April 2023.

What is the equity of Portofino ApS?

Equity was DKK -191k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.