PROMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 28107706
Erritsø Bygade 92, Erritsø 7000 Fredericia
tel: 60821515
www.prominds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | ||||
| Gross profit | 20.34 | 20.34 | -16.50 | -11.86 | |
| EBIT | 20.34 | 20.34 | -22.96 | -16.50 | -11.86 |
| Other financial income | 4.60 | 4.60 | |||
| Other financial expenses | -9.96 | -9.96 | -1.55 | -2.21 | -2.43 |
| Reduction non-current investment assets | - 162.21 | ||||
| Pre-tax profit | 14.98 | 14.98 | - 186.73 | -18.71 | -14.29 |
| Income taxes | -5.01 | -5.01 | 5.32 | ||
| Net earnings | 9.97 | 9.97 | - 181.41 | -18.71 | -14.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.50 | 10.00 | |||
| Intangible assets total | 17.50 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.64 | 14.64 | |||
| Current amounts owed by group member comp. | 118.13 | 118.13 | |||
| Current other receivables | 22.36 | 22.36 | 9.77 | 0.05 | 0.23 |
| Current deferred tax assets | 62.64 | 62.64 | 83.04 | 87.10 | 87.10 |
| Short term receivables total | 217.78 | 217.78 | 92.81 | 87.15 | 87.33 |
| Other current investments | 80.57 | 80.57 | |||
| Cash and bank deposits | 39.77 | 39.77 | 9.46 | 0.23 | |
| Cash and cash equivalents | 120.33 | 120.33 | 9.46 | 0.23 | |
| Balance sheet total (assets) | 338.11 | 338.11 | 102.28 | 104.89 | 97.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.33 | ||||
| Retained earnings | 265.45 | 265.45 | 220.95 | 43.60 | 14.29 |
| Profit of the financial year | 9.97 | 9.97 | - 181.41 | -18.71 | -14.29 |
| Shareholders equity total | 325.42 | 325.42 | 89.54 | 74.89 | 50.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 0.69 | |||
| Current owed to participating | 30.00 | 47.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.73 | ||
| Current liabilities total | 12.69 | 12.69 | 12.73 | 30.00 | 47.00 |
| Balance sheet total (liabilities) | 338.11 | 338.11 | 102.28 | 104.89 | 97.33 |
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