PROMENTEK ApS — Credit Rating and Financial Key Figures
CVR number: 27651976
Granparken 145, 2800 Kongens Lyngby
www.promentek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.17 | 719.95 | 1 604.99 | 801.32 | 70.79 |
| Employee benefit expenses | - 349.44 | - 614.08 | - 721.20 | - 610.23 | - 693.92 |
| EBIT | 333.73 | 105.86 | 883.79 | 191.08 | - 623.12 |
| Other financial income | 36.82 | 369.07 | 53.09 | 213.56 | 309.92 |
| Other financial expenses | -22.86 | -1.48 | - 237.83 | -8.96 | -6.34 |
| Pre-tax profit | 347.68 | 473.46 | 699.06 | 395.69 | - 319.54 |
| Income taxes | -77.41 | - 106.19 | - 157.21 | -89.85 | 67.22 |
| Net earnings | 270.27 | 367.26 | 541.85 | 305.84 | - 252.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.84 | 42.46 | 90.85 | 78.09 | |
| Current amounts owed by group member comp. | 54.58 | 709.27 | 790.80 | 291.90 | |
| Current other receivables | 6.12 | ||||
| Current deferred tax assets | 67.23 | ||||
| Short term receivables total | 193.55 | 751.73 | 881.65 | 437.22 | |
| Other current investments | 1 611.09 | 2 183.34 | 1 965.53 | 2 125.70 | 2 137.70 |
| Cash and bank deposits | 59.95 | 93.23 | 323.76 | 39.47 | 98.33 |
| Cash and cash equivalents | 1 671.04 | 2 276.57 | 2 289.28 | 2 165.17 | 2 236.03 |
| Balance sheet total (assets) | 1 864.59 | 2 276.57 | 3 041.01 | 3 046.82 | 2 673.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 248.50 | 1 518.78 | 1 886.04 | 2 427.89 | 2 733.73 |
| Profit of the financial year | 270.27 | 367.26 | 541.85 | 305.84 | - 252.32 |
| Shareholders equity total | 1 643.78 | 2 011.04 | 2 552.89 | 2 858.73 | 2 606.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.96 | 10.36 | 4.15 | 1.89 | |
| Current owed to participating | 4.42 | 26.97 | 57.47 | 0.40 | |
| Current owed to group member | 52.75 | ||||
| Short-term deferred tax liabilities | 77.70 | 106.19 | 270.32 | 93.80 | |
| Other non-interest bearing current liabilities | 123.16 | 91.80 | 186.69 | 34.94 | 66.45 |
| Current liabilities total | 220.82 | 265.53 | 488.13 | 188.09 | 66.85 |
| Balance sheet total (liabilities) | 1 864.59 | 2 276.57 | 3 041.01 | 3 046.82 | 2 673.25 |
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