Promota ApS — Credit Rating and Financial Key Figures
CVR number: 39259583
Fuglebækvej 2 A, 2770 Kastrup
henrik@promota.dk
tel: 40862253
www.promota.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.39 | 1 496.50 | 816.23 | 873.10 | 704.38 |
| Employee benefit expenses | - 444.67 | - 327.74 | - 472.41 | - 580.26 | - 554.11 |
| EBIT | 672.72 | 1 168.76 | 343.81 | 292.84 | 150.28 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -29.99 | -57.78 | -11.99 | -7.09 | -2.65 |
| Pre-tax profit | 642.74 | 1 110.98 | 331.82 | 285.75 | 148.15 |
| Income taxes | - 141.94 | - 244.40 | -73.06 | -62.26 | -36.35 |
| Net earnings | 500.79 | 866.58 | 258.76 | 223.49 | 111.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.25 | 11.25 | 11.54 | ||
| Non-current other receivables | 11.83 | 13.04 | |||
| Long term receivables total | 11.83 | 13.04 | |||
| Inventories total | |||||
| Current trade debtors | 422.01 | 519.59 | 508.16 | ||
| Prepayments and accrued income | 5.40 | 4.76 | 0.24 | ||
| Current other receivables | 0.85 | ||||
| Short term receivables total | 422.01 | 519.59 | 513.56 | 5.61 | 0.24 |
| Cash and bank deposits | 1 797.95 | 1 101.05 | 213.92 | 656.49 | 475.53 |
| Cash and cash equivalents | 1 797.95 | 1 101.05 | 213.92 | 656.49 | 475.53 |
| Balance sheet total (assets) | 2 231.21 | 1 631.89 | 739.03 | 673.93 | 488.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 850.00 | 250.00 | 220.00 | 111.00 |
| Retained earnings | - 475.28 | - 824.49 | - 207.91 | - 169.14 | -56.65 |
| Profit of the financial year | 500.79 | 866.58 | 258.76 | 223.49 | 111.80 |
| Shareholders equity total | 575.51 | 942.09 | 350.85 | 324.34 | 216.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.87 | 11.98 | 18.43 | 15.29 | 8.20 |
| Current owed to participating | 1.04 | 1.54 | |||
| Current owed to group member | 1 451.24 | 58.11 | 59.85 | 62.25 | 64.75 |
| Short-term deferred tax liabilities | 141.94 | 244.40 | |||
| Other non-interest bearing current liabilities | 52.60 | 373.77 | 309.89 | 272.05 | 199.73 |
| Current liabilities total | 1 655.70 | 689.80 | 388.17 | 349.59 | 272.68 |
| Balance sheet total (liabilities) | 2 231.21 | 1 631.89 | 739.03 | 673.93 | 488.82 |
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