Promontory Informatics ApS — Credit Rating and Financial Key Figures
CVR number: 39431025
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.00 | 1 380.13 | 1 477.53 | 24.57 | 135.29 |
| Employee benefit expenses | -1 016.17 | -1 070.84 | -1 105.01 | - 126.48 | - 134.26 |
| EBIT | 300.83 | 309.29 | 372.52 | - 101.91 | 1.03 |
| Other financial expenses | -2.63 | -5.92 | -7.91 | -4.36 | -2.51 |
| Pre-tax profit | 298.20 | 303.37 | 364.61 | - 106.27 | -1.48 |
| Income taxes | -66.07 | -67.54 | -80.50 | 23.08 | 0.11 |
| Net earnings | 232.14 | 235.83 | 284.11 | -83.19 | -1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.25 | 320.51 | 131.06 | 15.00 | 16.50 |
| Prepayments and accrued income | 24.95 | ||||
| Current other receivables | 173.08 | ||||
| Current deferred tax assets | 23.08 | 17.89 | |||
| Short term receivables total | 114.25 | 493.60 | 131.06 | 38.08 | 59.34 |
| Cash and bank deposits | 351.97 | 420.86 | 571.59 | 160.90 | 134.70 |
| Cash and cash equivalents | 351.97 | 420.86 | 571.59 | 160.90 | 134.70 |
| Balance sheet total (assets) | 466.22 | 914.46 | 702.65 | 198.98 | 194.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 230.00 | |||
| Retained earnings | - 230.92 | - 228.78 | -92.95 | 131.16 | 47.97 |
| Profit of the financial year | 232.14 | 235.83 | 284.11 | -83.19 | -1.37 |
| Shareholders equity total | 291.22 | 287.05 | 241.16 | 97.97 | 96.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.38 | 7.50 | ||
| Current owed to participating | 2.55 | 9.09 | |||
| Current owed to group member | 69.96 | 141.54 | 84.28 | 81.49 | |
| Short-term deferred tax liabilities | 66.07 | 67.54 | 80.50 | ||
| Other non-interest bearing current liabilities | 101.44 | 476.98 | 222.87 | 16.72 | 15.94 |
| Current liabilities total | 175.00 | 627.40 | 461.49 | 101.00 | 97.43 |
| Balance sheet total (liabilities) | 466.22 | 914.46 | 702.65 | 198.98 | 194.03 |
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.