Promania ApS — Credit Rating and Financial Key Figures
CVR number: 41439785
Nytoften 17, 8462 Harlev J
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 215.60 | 560.64 | 154.72 | |
| External services | -3.08 | - 119.55 | - 478.83 | - 244.19 |
| Gross profit | -3.08 | 96.05 | 81.81 | -89.48 |
| Total depreciation | -7.02 | |||
| EBIT | -3.08 | 89.03 | 81.81 | -89.48 |
| Other financial expenses | -0.00 | -1.63 | -2.53 | -1.25 |
| Pre-tax profit | -3.08 | 87.39 | 79.28 | -90.73 |
| Income taxes | -18.74 | -17.58 | ||
| Net earnings | -3.08 | 68.65 | 61.70 | -90.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.59 | 7.13 | ||
| Current other receivables | 7.92 | 0.85 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 7.92 | 78.59 | 11.98 | |
| Cash and bank deposits | 105.06 | 132.41 | 153.36 | 87.03 |
| Cash and cash equivalents | 105.06 | 132.41 | 153.36 | 87.03 |
| Balance sheet total (assets) | 105.06 | 140.33 | 231.95 | 99.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.08 | 65.57 | 127.27 | |
| Profit of the financial year | -3.08 | 68.65 | 61.70 | -90.73 |
| Shareholders equity total | 36.92 | 105.57 | 167.27 | 76.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 14.67 | 3.74 | |
| Current owed to participating | 7.04 | |||
| Short-term deferred tax liabilities | 18.74 | 17.58 | ||
| Other non-interest bearing current liabilities | 68.13 | 2.98 | 32.43 | 18.73 |
| Current liabilities total | 68.13 | 34.76 | 64.68 | 22.47 |
| Balance sheet total (liabilities) | 105.06 | 140.33 | 231.95 | 99.01 |
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