ProMakker ApS — Credit Rating and Financial Key Figures
CVR number: 38493574
Melby Enghavevej 64, 3370 Melby
info@promakker.dk
www.promakker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.41 | - 346.29 | 726.92 | 149.35 | -37.45 |
| Employee benefit expenses | -2 308.68 | -1 544.27 | -1 421.88 | - 468.09 | |
| Total depreciation | -57.28 | -76.75 | -86.49 | -93.30 | -33.71 |
| EBIT | - 753.55 | -1 967.31 | - 781.45 | - 412.03 | -71.16 |
| Other financial income | 1.40 | 0.50 | 0.72 | ||
| Other financial expenses | - 127.62 | - 144.66 | - 160.97 | -88.58 | -80.81 |
| Pre-tax profit | - 879.77 | -2 111.47 | - 941.69 | - 500.61 | - 151.97 |
| Income taxes | 186.07 | 495.18 | 206.25 | 93.86 | 33.45 |
| Net earnings | - 693.71 | -1 616.29 | - 735.44 | - 406.75 | - 118.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.14 | 250.44 | 163.95 | 88.77 | 55.06 |
| Tangible assets total | 181.14 | 250.44 | 163.95 | 88.77 | 55.06 |
| Other receivables | 7.50 | 57.50 | |||
| Investments total | 7.50 | 57.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.70 | 14.91 | 65.54 | 231.93 | 166.41 |
| Prepayments and accrued income | 108.27 | 31.29 | 15.62 | ||
| Current other receivables | 1 259.21 | 179.73 | 216.99 | 14.29 | |
| Current deferred tax assets | 660.26 | 438.61 | 157.23 | 33.24 | |
| Short term receivables total | 1 622.19 | 886.19 | 736.76 | 389.16 | 213.94 |
| Cash and bank deposits | 19.39 | 18.30 | 16.34 | 11.11 | |
| Cash and cash equivalents | 19.39 | 18.30 | 16.34 | 11.11 | |
| Balance sheet total (assets) | 1 803.33 | 1 163.53 | 976.51 | 494.27 | 280.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 124.17 | -1 817.88 | -3 434.17 | -4 169.61 | -4 576.35 |
| Profit of the financial year | - 693.71 | -1 616.29 | - 735.44 | - 406.75 | - 118.52 |
| Shareholders equity total | -1 767.88 | -3 384.17 | -4 119.61 | -4 526.36 | -4 644.88 |
| Provisions | 24.04 | 0.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.29 | ||||
| Advances received | 65.37 | ||||
| Current trade creditors | 777.77 | 623.55 | 413.56 | 229.64 | 168.15 |
| Current owed to group member | 1 515.68 | 2 739.87 | 3 320.73 | 4 385.44 | 4 635.50 |
| Other non-interest bearing current liabilities | 1 025.05 | 1 184.28 | 1 361.83 | 405.34 | 121.34 |
| Current liabilities total | 3 547.16 | 4 547.70 | 5 096.12 | 5 020.42 | 4 924.98 |
| Balance sheet total (liabilities) | 1 803.33 | 1 163.53 | 976.51 | 494.27 | 280.11 |
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