PROMOTING LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 27375235
Søvangen 11, Snæbum 9500 Hobro
post@promotinglife.no
tel: 98548338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.46 | -71.56 | - 131.13 | 27.09 | 7.25 |
| Employee benefit expenses | - 352.99 | ||||
| EBIT | 434.46 | -71.56 | - 131.13 | 27.09 | - 345.74 |
| Other financial income | 7.75 | 15.96 | 3.47 | ||
| Other financial expenses | -5.51 | -0.46 | -0.97 | -0.13 | -34.97 |
| Reduction non-current investment assets | -21.51 | ||||
| Pre-tax profit | 428.95 | -72.03 | - 124.34 | 42.92 | - 398.75 |
| Net earnings | 428.95 | -72.03 | - 124.34 | 42.92 | - 398.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.28 | 41.28 | |||
| Intangible assets total | 41.28 | 41.28 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 604.49 | 292.49 | 60.75 | ||
| Current other receivables | 9.48 | 2.74 | 324.04 | 440.94 | 193.09 |
| Current deferred tax assets | 4.00 | 14.00 | 14.00 | ||
| Short term receivables total | 617.96 | 309.23 | 338.04 | 440.94 | 253.84 |
| Cash and bank deposits | 231.05 | 37.18 | 18.48 | 2.43 | |
| Cash and cash equivalents | 231.05 | 37.18 | 18.48 | 2.43 | |
| Balance sheet total (assets) | 617.96 | 581.56 | 416.50 | 459.42 | 256.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.92 | 475.87 | 403.84 | 279.50 | 322.42 |
| Profit of the financial year | 428.95 | -72.03 | - 124.34 | 42.92 | - 398.75 |
| Shareholders equity total | 600.87 | 528.84 | 404.50 | 447.42 | 48.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 2.87 | 40.72 | 6.54 | ||
| Other non-interest bearing current liabilities | 2.22 | 12.00 | 189.06 | ||
| Current liabilities total | 17.09 | 52.72 | 12.00 | 12.00 | 207.60 |
| Balance sheet total (liabilities) | 617.96 | 581.56 | 416.50 | 459.42 | 256.27 |
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