PROMENADEN ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 36021969
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 330.75 | -27.73 | 9.17 | - 827.65 | - 158.80 |
| EBIT | -2 330.75 | -27.73 | 9.17 | - 827.65 | - 158.80 |
| Other financial income | 641.00 | 119.00 | 159.20 | 2.81 | |
| Other financial expenses | -1 472.33 | -4.15 | -13.15 | -10.70 | -5.54 |
| Net income from associates (fin.) | 2 787.00 | ||||
| Pre-tax profit | - 375.07 | 87.12 | 155.21 | - 838.35 | - 161.53 |
| Income taxes | 691.00 | -20.00 | -33.00 | 144.00 | 20.71 |
| Net earnings | 315.93 | 67.12 | 122.21 | - 694.35 | - 140.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.97 | ||||
| Current amounts owed by group member comp. | 8 349.48 | 153.39 | 301.59 | 345.68 | 489.68 |
| Current deferred tax assets | 365.00 | 345.00 | 173.00 | 144.00 | 20.71 |
| Short term receivables total | 8 732.44 | 498.39 | 474.59 | 489.68 | 510.39 |
| Cash and bank deposits | 5 529.68 | 2 451.11 | 1 560.13 | 828.23 | 666.70 |
| Cash and cash equivalents | 5 529.68 | 2 451.11 | 1 560.13 | 828.23 | 666.70 |
| Balance sheet total (assets) | 14 262.13 | 2 949.50 | 2 034.72 | 1 317.91 | 1 177.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 217.45 | 533.38 | 600.50 | 722.72 | 28.37 |
| Profit of the financial year | 315.93 | 67.12 | 122.21 | - 694.35 | - 140.82 |
| Shareholders equity total | 13 033.38 | 1 100.50 | 1 222.72 | 528.37 | 387.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 800.00 | 800.00 | 777.55 | 777.55 | |
| Current owed to group member | 874.00 | ||||
| Short-term deferred tax liabilities | 1 053.75 | ||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | |||
| Current liabilities total | 1 228.75 | 1 849.00 | 812.00 | 789.55 | 789.55 |
| Balance sheet total (liabilities) | 14 262.13 | 2 949.50 | 2 034.72 | 1 317.91 | 1 177.09 |
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