Promania ApS — Credit Rating and Financial Key Figures

CVR number: 41439785
Nytoften 17, 8462 Harlev J
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales215.60560.64154.72
External services-3.08- 119.55- 478.83- 244.19
Gross profit-3.0896.0581.81-89.48
Total depreciation-7.02
EBIT-3.0889.0381.81-89.48
Other financial expenses-0.00-1.63-2.53-1.25
Pre-tax profit-3.0887.3979.28-90.73
Income taxes-18.74-17.58
Net earnings-3.0868.6561.70-90.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors78.597.13
Current other receivables7.920.85
Current deferred tax assets4.00
Short term receivables total7.9278.5911.98
Cash and bank deposits105.06132.41153.3687.03
Cash and cash equivalents105.06132.41153.3687.03
Balance sheet total (assets)105.06140.33231.9599.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-3.0865.57127.27
Profit of the financial year-3.0868.6561.70-90.73
Shareholders equity total36.92105.57167.2776.54
Non-current liabilities total
Current trade creditors6.0014.673.74
Current owed to participating7.04
Short-term deferred tax liabilities18.7417.58
Other non-interest bearing current liabilities68.132.9832.4318.73
Current liabilities total68.1334.7664.6822.47
Balance sheet total (liabilities)105.06140.33231.9599.01
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