ProMuster ApS — Credit Rating and Financial Key Figures
CVR number: 36937939
Valdemar Holmers Gade 31, 2100 København Ø
rene.joergensen@promeasure.dk
tel: 30246002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -11.43 | -7.64 | - 179.41 | - 172.44 |
| EBIT | -4.01 | -11.43 | -7.64 | - 179.41 | - 172.44 |
| Other financial income | 72.54 | 58.65 | 10.40 | 23.03 | |
| Other financial expenses | -1.28 | -5.00 | -35.19 | -14.18 | -37.77 |
| Net income from associates (fin.) | 357.96 | 890.87 | 458.22 | - 682.92 | -1 474.38 |
| Pre-tax profit | 425.20 | 933.09 | 415.40 | - 866.11 | -1 661.57 |
| Income taxes | -11.21 | -13.97 | 10.30 | 21.08 | 6.00 |
| Net earnings | 413.99 | 919.12 | 425.69 | - 845.03 | -1 655.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 607.61 | 1 516.94 | 1 966.23 | 1 525.77 | 92.95 |
| Investments total | 607.61 | 1 516.94 | 1 966.23 | 1 525.77 | 92.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.88 | 350.34 | 261.37 | 288.91 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 106.72 | 241.93 | 32.30 | 83.08 | 27.31 |
| Short term receivables total | 483.60 | 592.27 | 293.67 | 83.08 | 316.23 |
| Other current investments | 284.40 | 386.06 | 134.87 | 145.14 | 62.30 |
| Cash and bank deposits | 80.29 | 5.10 | 85.09 | 1.10 | 162.12 |
| Cash and cash equivalents | 364.69 | 391.16 | 219.96 | 146.25 | 224.41 |
| Balance sheet total (assets) | 1 455.89 | 2 500.38 | 2 479.86 | 1 755.09 | 633.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 477.61 | 1 368.48 | 1 817.77 | 1 134.85 | |
| Retained earnings | 257.59 | - 333.68 | 18.35 | 1 126.96 | 1 416.77 |
| Profit of the financial year | 413.99 | 919.12 | 425.69 | - 845.03 | -1 655.57 |
| Shareholders equity total | 1 342.19 | 2 148.32 | 2 459.61 | 1 496.77 | - 158.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 74.65 | 1.25 | ||
| Current owed to participating | 15.25 | ||||
| Current owed to group member | 79.53 | 136.46 | |||
| Short-term deferred tax liabilities | 109.95 | 252.27 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 15.25 | 47.20 | 791.14 |
| Current liabilities total | 113.70 | 352.06 | 20.25 | 258.31 | 792.39 |
| Balance sheet total (liabilities) | 1 455.89 | 2 500.38 | 2 479.86 | 1 755.09 | 633.60 |
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