Promon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42032484
Skovmosevej 13, 2820 Gentofte
pj@promon.dk
tel: 40250200
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -37.99 | |
| Gross profit | -2.45 | -37.99 |
| EBIT | -2.45 | -37.99 |
| Other financial expenses | -0.19 | |
| Net income from associates (fin.) | 102.00 | |
| Pre-tax profit | 99.36 | -37.99 |
| Income taxes | 8.36 | |
| Net earnings | 99.36 | -29.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.36 | ||
| Short term receivables total | 8.36 | ||
| Other current investments | 40.00 | ||
| Cash and bank deposits | 195.99 | ||
| Cash and cash equivalents | 235.99 | ||
| Balance sheet total (assets) | 40.00 | 235.99 | 8.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.38 | -2.01 | |
| Profit of the financial year | 99.36 | -29.63 | |
| Shareholders equity total | 40.00 | 37.99 | 8.36 |
| Non-current liabilities total | |||
| Current owed to group member | 171.00 | ||
| Short-term deferred tax liabilities | 27.00 | ||
| Current liabilities total | 198.00 | ||
| Balance sheet total (liabilities) | 40.00 | 235.99 | 8.36 |
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