Promarko ApS — Credit Rating and Financial Key Figures
CVR number: 38491059
Farum Gydevej 85, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.36 | 764.84 | 435.59 | 525.23 | 340.18 |
| Employee benefit expenses | - 412.57 | - 540.09 | - 411.83 | - 512.01 | - 433.99 |
| Total depreciation | -10.00 | -10.00 | -7.50 | ||
| EBIT | 134.79 | 214.76 | 16.26 | 13.22 | -93.80 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -2.30 | -3.56 | -1.63 | -0.54 | -0.59 |
| Pre-tax profit | 132.48 | 211.19 | 14.63 | 12.68 | -93.36 |
| Income taxes | -31.43 | -47.40 | -3.57 | -3.82 | 20.40 |
| Net earnings | 101.06 | 163.80 | 11.05 | 8.86 | -72.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.50 | 7.50 | |||
| Intangible assets total | 17.50 | 7.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.02 | 134.15 | 43.75 | 108.21 | |
| Prepayments and accrued income | 10.92 | 8.51 | 9.31 | 6.27 | 6.04 |
| Current other receivables | 9.64 | 9.45 | 9.45 | ||
| Current deferred tax assets | 2.44 | 3.06 | 3.49 | 11.69 | 42.22 |
| Short term receivables total | 33.01 | 155.17 | 66.00 | 126.17 | 48.26 |
| Cash and bank deposits | 338.98 | 291.16 | 210.03 | 316.88 | 6.35 |
| Cash and cash equivalents | 338.98 | 291.16 | 210.03 | 316.88 | 6.35 |
| Balance sheet total (assets) | 389.49 | 453.82 | 276.04 | 443.05 | 54.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.00 | 113.00 | 50.00 | ||
| Retained earnings | - 100.97 | - 112.91 | 0.89 | 11.94 | 20.80 |
| Profit of the financial year | 101.06 | 163.80 | 11.05 | 8.86 | -72.96 |
| Shareholders equity total | 151.09 | 213.89 | 111.94 | 70.81 | -2.16 |
| Non-current deferred tax liabilities | 33.53 | 47.01 | |||
| Non-current liabilities total | 33.53 | 47.01 | |||
| Current loans from credit institutions | 28.22 | ||||
| Advances received | 201.60 | ||||
| Current trade creditors | 3.79 | 3.79 | 3.79 | 7.29 | |
| Current owed to participating | 42.49 | 2.49 | 8.51 | ||
| Short-term deferred tax liabilities | 33.46 | 43.83 | |||
| Other non-interest bearing current liabilities | 172.85 | 155.68 | 73.98 | 160.87 | 48.26 |
| Current liabilities total | 204.86 | 192.93 | 164.10 | 372.25 | 56.77 |
| Balance sheet total (liabilities) | 389.49 | 453.82 | 276.04 | 443.05 | 54.61 |
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