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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.50 | 816.23 | 873.10 | 704.38 | 878.44 |
| Employee benefit expenses | - 327.74 | - 472.41 | - 580.26 | - 554.11 | - 587.97 |
| EBIT | 1 168.76 | 343.81 | 292.84 | 150.28 | 290.47 |
| Other financial income | 0.51 | 0.72 | |||
| Other financial expenses | -57.78 | -11.99 | -7.09 | -2.65 | -2.81 |
| Pre-tax profit | 1 110.98 | 331.82 | 285.75 | 148.15 | 288.37 |
| Income taxes | - 244.40 | -73.06 | -62.26 | -36.35 | -63.83 |
| Net earnings | 866.58 | 258.76 | 223.49 | 111.80 | 224.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.25 | 11.54 | 13.04 | 13.38 | |
| Non-current other receivables | 11.83 | ||||
| Long term receivables total | 11.83 | ||||
| Inventories total | |||||
| Current trade debtors | 519.59 | 508.16 | |||
| Prepayments and accrued income | 5.40 | 4.76 | 0.24 | 3.77 | |
| Current other receivables | 0.85 | ||||
| Short term receivables total | 519.59 | 513.56 | 5.61 | 0.24 | 3.77 |
| Cash and bank deposits | 1 101.05 | 213.92 | 656.49 | 475.53 | 809.90 |
| Cash and cash equivalents | 1 101.05 | 213.92 | 656.49 | 475.53 | 809.90 |
| Balance sheet total (assets) | 1 631.89 | 739.03 | 673.93 | 488.82 | 827.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 250.00 | 220.00 | 111.00 | 224.00 |
| Retained earnings | - 824.49 | - 207.91 | - 169.14 | -56.65 | - 168.86 |
| Profit of the financial year | 866.58 | 258.76 | 223.49 | 111.80 | 224.54 |
| Shareholders equity total | 942.09 | 350.85 | 324.34 | 216.14 | 329.68 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.98 | 18.43 | 15.29 | 8.20 | 17.43 |
| Current owed to participating | 1.54 | ||||
| Current owed to group member | 58.11 | 59.85 | 62.25 | 64.75 | 103.87 |
| Short-term deferred tax liabilities | 244.40 | 36.35 | 63.01 | ||
| Other non-interest bearing current liabilities | 373.77 | 309.89 | 272.05 | 163.38 | 312.24 |
| Current liabilities total | 689.80 | 388.17 | 349.59 | 272.68 | 496.53 |
| Balance sheet total (liabilities) | 1 631.89 | 739.03 | 673.93 | 488.82 | 827.04 |
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