PROMOTION LINE ApS
CVR number: 28656742
Dyrløkke 3, Vollerup 6400 Sønderborg
fm@promotionline.dk
tel: 74431914
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.00 | 1 337.00 | 2 222.00 | 2 690.00 | 4 598.86 |
| Employee benefit expenses | -1 085.00 | - 984.00 | -1 136.00 | -1 273.00 | -1 422.93 |
| Other operating expenses | -69.00 | ||||
| EBIT | 804.00 | 284.00 | 1 086.00 | 1 417.00 | 3 175.93 |
| Other financial income | 20.00 | 69.00 | 22.00 | 63.00 | 141.92 |
| Other financial expenses | -4.00 | -33.00 | -15.00 | -15.07 | |
| Pre-tax profit | 824.00 | 349.00 | 1 075.00 | 1 465.00 | 3 302.77 |
| Income taxes | - 183.00 | -78.00 | - 238.00 | - 326.00 | - 729.35 |
| Net earnings | 641.00 | 271.00 | 837.00 | 1 139.00 | 2 573.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 89.00 | 236.00 | 303.00 | 20.73 |
| Current amounts owed by group member comp. | 10.00 | 543.00 | 80.00 | 2 570.36 | |
| Prepayments and accrued income | 10.00 | 19.00 | 17.00 | 24.00 | |
| Current other receivables | 88.00 | 10.00 | 18.00 | 25.00 | 111.66 |
| Short term receivables total | 158.00 | 128.00 | 814.00 | 432.00 | 2 702.75 |
| Other current investments | 111.00 | 456.00 | 323.00 | 622.00 | |
| Cash and bank deposits | 855.00 | 129.00 | 70.00 | 504.00 | 205.87 |
| Cash and cash equivalents | 966.00 | 585.00 | 393.00 | 1 126.00 | 205.87 |
| Balance sheet total (assets) | 1 124.00 | 713.00 | 1 207.00 | 1 558.00 | 2 908.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 250.00 | 800.00 | 1 100.00 | 2 600.00 |
| Retained earnings | - 602.00 | - 211.00 | - 740.00 | -1 003.00 | -2 464.22 |
| Profit of the financial year | 641.00 | 271.00 | 837.00 | 1 139.00 | 2 573.42 |
| Shareholders equity total | 864.00 | 435.00 | 1 022.00 | 1 361.00 | 2 834.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 7.00 | 5.00 | 17.00 |
| Current owed to group member | 14.00 | ||||
| Other non-interest bearing current liabilities | 243.00 | 272.00 | 178.00 | 192.00 | 57.42 |
| Current liabilities total | 260.00 | 278.00 | 185.00 | 197.00 | 74.42 |
| Balance sheet total (liabilities) | 1 124.00 | 713.00 | 1 207.00 | 1 558.00 | 2 908.62 |
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