PROMOTERS A/S — Credit Rating and Financial Key Figures
CVR number: 25809114
Gammel Mønt 4, 1117 København K
info@promoters.dk
tel: 70273028
www.promoters.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 757.00 | 8 388.20 |
| Employee benefit expenses | -6 117.00 | -7 263.76 |
| Total depreciation | - 497.00 | - 287.50 |
| EBIT | 143.00 | 836.95 |
| Other financial income | 197.00 | 339.39 |
| Other financial expenses | - 207.00 | - 390.68 |
| Pre-tax profit | 133.00 | 785.65 |
| Income taxes | -56.00 | - 197.32 |
| Net earnings | 77.00 | 588.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 593.00 | 13.74 |
| Intangible rights | 202.00 | 46.67 |
| Intangible assets total | 1 795.00 | 60.41 |
| Buildings | 73.00 | 66.72 |
| Machinery and equipment | 553.00 | 484.75 |
| Tangible assets total | 626.00 | 551.47 |
| Investments total | 208.00 | 171.68 |
| Non-curr. owed by group member comp. | 4 628.91 | |
| Long term receivables total | 4 628.91 | |
| Raw materials and consumables | 46.28 | |
| Inventories total | 46.28 | |
| Current trade debtors | 4 497.00 | 4 417.54 |
| Current amounts owed by group member comp. | 3 647.00 | 5 762.93 |
| Prepayments and accrued income | 613.00 | 15.37 |
| Current other receivables | 9.00 | 33.79 |
| Current deferred tax assets | 126.00 | 120.48 |
| Short term receivables total | 8 892.00 | 10 350.11 |
| Cash and bank deposits | 1.00 | 5.58 |
| Cash and cash equivalents | 1.00 | 5.58 |
| Balance sheet total (assets) | 11 522.00 | 15 814.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 455.00 | |
| Retained earnings | 451.00 | 983.38 |
| Profit of the financial year | 77.00 | 588.33 |
| Shareholders equity total | 1 483.00 | 2 071.71 |
| Provisions | 243.00 | |
| Non-current other liabilities | 403.82 | |
| Non-current liabilities total | 403.82 | |
| Current loans from credit institutions | 749.04 | |
| Advances received | 705.00 | 659.06 |
| Current trade creditors | 2 795.00 | 3 481.26 |
| Current owed to group member | 83.70 | |
| Short-term deferred tax liabilities | 74.00 | 560.32 |
| Other non-interest bearing current liabilities | 6 157.00 | 6 090.74 |
| Accruals and deferred income | 65.00 | 1 714.79 |
| Current liabilities total | 9 796.00 | 13 338.91 |
| Balance sheet total (liabilities) | 11 522.00 | 15 814.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.