Prometos ApS — Credit Rating and Financial Key Figures
CVR number: 41453508
Morbærvej 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 458.23 | 2 527.87 | 3 932.87 |
| Employee benefit expenses | -1 353.34 | -1 883.79 | -3 563.57 |
| Total depreciation | -9.94 | -14.42 | -24.56 |
| EBIT | 94.95 | 629.66 | 344.74 |
| Other financial income | 0.42 | 2.76 | |
| Other financial expenses | -1.92 | -9.61 | -4.98 |
| Pre-tax profit | 93.03 | 620.47 | 342.52 |
| Income taxes | -20.79 | - 138.80 | -81.59 |
| Net earnings | 72.23 | 481.66 | 260.93 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.71 | ||
| Machinery and equipment | 44.28 | 95.78 | 71.75 |
| Tangible assets total | 44.28 | 95.78 | 96.46 |
| Investments total | 93.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.91 | 369.13 | 321.60 |
| Current amounts owed by group member comp. | 47.82 | 7.22 | |
| Prepayments and accrued income | 5.55 | 33.01 | 5.80 |
| Current other receivables | 179.24 | 509.82 | 1 188.41 |
| Short term receivables total | 384.71 | 959.79 | 1 523.03 |
| Cash and bank deposits | 157.26 | 514.94 | |
| Cash and cash equivalents | 157.26 | 514.94 | |
| Balance sheet total (assets) | 428.99 | 1 212.83 | 2 227.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -7.77 | 473.90 | |
| Profit of the financial year | 72.23 | 481.66 | 260.93 |
| Shareholders equity total | 112.23 | 593.90 | 774.83 |
| Provisions | 0.80 | 3.48 | 3.59 |
| Non-current deferred tax liabilities | 20.88 | 141.97 | 85.07 |
| Non-current liabilities total | 20.88 | 141.97 | 85.07 |
| Current loans from credit institutions | 41.31 | ||
| Current trade creditors | 25.75 | 34.99 | 533.31 |
| Short-term deferred tax liabilities | 20.88 | 141.97 | |
| Other non-interest bearing current liabilities | 228.03 | 417.62 | 689.22 |
| Current liabilities total | 295.08 | 473.48 | 1 364.50 |
| Balance sheet total (liabilities) | 428.99 | 1 212.83 | 2 227.98 |
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