PROMOTIONMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 26405785
Ordrup Jagtvej 201, 2920 Charlottenlund
info@promotionmakers.com
tel: 71999040
promotionmakers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.25 | 538.64 | 719.95 | 689.68 | 1 026.85 |
| Employee benefit expenses | -45.05 | - 473.44 | - 687.94 | - 704.52 | - 736.31 |
| Total depreciation | -21.00 | -23.44 | -24.25 | -24.25 | -23.66 |
| EBIT | 269.20 | 41.76 | 7.76 | -39.09 | 266.87 |
| Other financial income | 0.30 | 0.24 | 0.42 | 0.72 | 0.25 |
| Other financial expenses | -6.36 | -9.01 | -8.96 | -1.40 | -7.91 |
| Pre-tax profit | 263.14 | 32.99 | -0.78 | -39.78 | 259.21 |
| Income taxes | -57.89 | -7.33 | -0.19 | 8.43 | -59.83 |
| Net earnings | 205.25 | 25.66 | -0.98 | -31.35 | 199.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 79.35 | 72.16 | 47.91 | 23.66 | |
| Intangible assets total | 79.35 | 72.16 | 47.91 | 23.66 | |
| Tangible assets total | |||||
| Investments total | 45.50 | 45.50 | 45.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.41 | 184.85 | 183.60 | 158.69 | 235.74 |
| Current amounts owed by group member comp. | 65.74 | 105.73 | |||
| Prepayments and accrued income | 63.87 | 26.37 | 107.73 | 56.64 | 8.30 |
| Current other receivables | 0.37 | 0.06 | 0.06 | 0.06 | |
| Current deferred tax assets | 1.61 | 3.09 | 4.61 | 13.04 | 7.53 |
| Short term receivables total | 393.63 | 320.40 | 296.00 | 228.43 | 251.63 |
| Cash and bank deposits | 201.72 | 299.49 | 313.08 | 350.89 | 977.64 |
| Cash and cash equivalents | 201.72 | 299.49 | 313.08 | 350.89 | 977.64 |
| Balance sheet total (assets) | 720.20 | 737.56 | 702.49 | 602.98 | 1 229.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 122.00 | ||
| Retained earnings | -23.74 | 31.51 | 57.18 | 56.20 | -97.15 |
| Profit of the financial year | 205.25 | 25.66 | -0.98 | -31.35 | 199.38 |
| Shareholders equity total | 456.51 | 332.18 | 181.20 | 149.85 | 349.23 |
| Non-current other liabilities | -46.13 | -8.80 | |||
| Non-current deferred tax liabilities | 54.93 | 10.52 | 54.32 | ||
| Non-current liabilities total | 8.80 | 1.72 | 54.32 | ||
| Current trade creditors | 123.43 | 201.04 | 285.95 | 190.54 | 521.88 |
| Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Current owed to group member | 50.38 | 56.18 | 57.89 | ||
| Short-term deferred tax liabilities | 46.13 | 1.72 | |||
| Other non-interest bearing current liabilities | 93.00 | 194.43 | 182.13 | 203.58 | 244.82 |
| Current liabilities total | 263.68 | 396.58 | 519.58 | 453.13 | 825.71 |
| Balance sheet total (liabilities) | 720.20 | 737.56 | 702.49 | 602.98 | 1 229.26 |
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