PROMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 35467572
Kummerowsvej 3, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.03 | 695.39 | 821.26 | 614.27 | 1 269.24 |
| Employee benefit expenses | - 519.30 | - 519.63 | - 553.26 | - 531.31 | - 559.08 |
| EBIT | - 273.27 | 175.76 | 268.01 | 82.96 | 710.16 |
| Other financial income | 0.04 | 1.14 | 0.90 | ||
| Other financial expenses | -2.39 | -21.09 | -1.72 | -3.98 | -4.55 |
| Pre-tax profit | - 275.66 | 154.66 | 266.33 | 80.12 | 706.51 |
| Income taxes | 60.00 | -33.00 | -58.55 | -18.22 | - 155.49 |
| Net earnings | - 215.66 | 121.66 | 207.78 | 61.90 | 551.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 58.56 | 307.93 | 220.70 | 170.70 | |
| Raw materials and consumables | 171.05 | 271.12 | 195.94 | 233.43 | 266.13 |
| Inventories total | 229.61 | 271.12 | 503.87 | 454.13 | 436.83 |
| Current trade debtors | 9.11 | 557.58 | 20.41 | 13.06 | 171.59 |
| Prepayments and accrued income | 13.30 | 12.94 | 15.85 | 17.61 | 17.89 |
| Current other receivables | 20.16 | 21.82 | 11.75 | 230.33 | 283.07 |
| Current deferred tax assets | 83.00 | 53.00 | 43.34 | 25.60 | |
| Short term receivables total | 125.57 | 645.33 | 91.35 | 286.60 | 472.56 |
| Cash and bank deposits | 3.06 | 33.44 | 200.33 | 3.89 | 406.81 |
| Cash and cash equivalents | 3.06 | 33.44 | 200.33 | 3.89 | 406.81 |
| Balance sheet total (assets) | 358.25 | 949.90 | 795.55 | 744.62 | 1 316.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 270.00 | |||
| Retained earnings | 271.41 | 55.75 | 77.42 | 285.20 | 77.10 |
| Profit of the financial year | - 215.66 | 121.66 | 207.78 | 61.90 | 551.02 |
| Shareholders equity total | 105.75 | 227.42 | 435.20 | 397.10 | 948.12 |
| Provisions | 48.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 97.36 | 160.71 | 78.94 | 92.91 | 218.69 |
| Short-term deferred tax liabilities | 45.90 | 0.60 | 77.49 | ||
| Other non-interest bearing current liabilities | 155.13 | 561.76 | 235.51 | 254.01 | 23.49 |
| Current liabilities total | 252.49 | 722.48 | 360.35 | 347.52 | 319.68 |
| Balance sheet total (liabilities) | 358.25 | 949.90 | 795.55 | 744.62 | 1 316.20 |
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