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PROMOTIONMAKERS ApS — Credit Rating and Financial Key Figures

CVR number: 26405785
Meterbuen 27 A, 2740 Skovlunde
info@promotionmakers.com
tel: 71999040
promotionmakers.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit538.64719.95689.681 026.85607.19
Employee benefit expenses- 473.44- 687.94- 704.52- 736.31- 757.27
Total depreciation-23.44-24.25-24.25-23.66
EBIT41.767.76-39.09266.87- 150.08
Other financial income0.240.420.720.250.35
Other financial expenses-9.01-8.96-1.40-7.91-2.92
Pre-tax profit32.99-0.78-39.78259.21- 152.66
Income taxes-7.33-0.198.43-59.8331.17
Net earnings25.66-0.98-31.35199.38- 121.49

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure72.1647.9123.66
Intangible assets total72.1647.9123.66
Tangible assets total
Investments total45.5045.50
Long term receivables total
Inventories total
Current trade debtors184.85183.60158.69235.7416.82
Current amounts owed by group member comp.105.73
Prepayments and accrued income26.37107.7356.648.309.83
Current other receivables0.370.060.060.060.01
Current deferred tax assets3.094.6113.047.5338.70
Short term receivables total320.40296.00228.43251.6365.36
Cash and bank deposits299.49313.08350.89977.64336.49
Cash and cash equivalents299.49313.08350.89977.64336.49
Balance sheet total (assets)737.56702.49602.981 229.26401.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00122.00
Retained earnings31.5157.1856.20-97.15102.23
Profit of the financial year25.66-0.98-31.35199.38- 121.49
Shareholders equity total332.18181.20149.85349.23105.74
Non-current other liabilities-46.13-8.80
Non-current deferred tax liabilities54.9310.5254.32
Non-current liabilities total8.801.7254.32
Current loans from credit institutions54.32
Current trade creditors201.04285.95190.54521.88109.26
Current owed to participating1.121.121.121.12
Current owed to group member50.3856.1857.8917.68
Short-term deferred tax liabilities1.72
Other non-interest bearing current liabilities194.43182.13203.58244.82114.86
Current liabilities total396.58519.58453.13825.71296.12
Balance sheet total (liabilities)737.56702.49602.981 229.26401.85
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