PROMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 35467572
Kummerowsvej 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.51 | 246.03 | 695.39 | 821.26 | 614.27 |
| Employee benefit expenses | - 522.22 | - 519.30 | - 519.63 | - 553.26 | - 531.31 |
| Total depreciation | -6.00 | ||||
| EBIT | -52.71 | - 273.27 | 175.76 | 268.01 | 82.96 |
| Other financial income | 0.04 | 1.14 | |||
| Other financial expenses | -2.45 | -2.39 | -21.09 | -1.72 | -3.98 |
| Pre-tax profit | -55.16 | - 275.66 | 154.66 | 266.33 | 80.12 |
| Income taxes | 11.00 | 60.00 | -33.00 | -58.55 | -18.22 |
| Net earnings | -44.16 | - 215.66 | 121.66 | 207.78 | 61.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.57 | 58.56 | 307.93 | 220.70 | |
| Raw materials and consumables | 180.76 | 171.05 | 271.12 | 195.94 | 233.43 |
| Inventories total | 181.32 | 229.61 | 271.12 | 503.87 | 454.13 |
| Current trade debtors | 12.18 | 9.11 | 557.58 | 20.41 | 13.06 |
| Prepayments and accrued income | 13.30 | 13.30 | 12.94 | 15.85 | 17.61 |
| Current other receivables | 39.67 | 20.16 | 21.82 | 11.75 | 230.33 |
| Current deferred tax assets | 20.00 | 83.00 | 53.00 | 43.34 | 25.60 |
| Short term receivables total | 85.15 | 125.57 | 645.33 | 91.35 | 286.60 |
| Cash and bank deposits | 177.69 | 3.06 | 33.44 | 200.33 | 3.89 |
| Cash and cash equivalents | 177.69 | 3.06 | 33.44 | 200.33 | 3.89 |
| Balance sheet total (assets) | 444.17 | 358.25 | 949.90 | 795.55 | 744.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 315.57 | 271.41 | 55.75 | 77.42 | 285.20 |
| Profit of the financial year | -44.16 | - 215.66 | 121.66 | 207.78 | 61.90 |
| Shareholders equity total | 321.41 | 105.75 | 227.42 | 435.20 | 397.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 68.43 | 97.36 | 160.71 | 78.94 | 92.91 |
| Short-term deferred tax liabilities | 36.48 | 45.90 | 0.60 | ||
| Other non-interest bearing current liabilities | 17.86 | 155.13 | 561.76 | 235.51 | 254.01 |
| Current liabilities total | 122.76 | 252.49 | 722.48 | 360.35 | 347.52 |
| Balance sheet total (liabilities) | 444.17 | 358.25 | 949.90 | 795.55 | 744.62 |
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