PRAMO ApS — Credit Rating and Financial Key Figures
CVR number: 34690081
Hesteskoen 3, 2880 Bagsværd
dorthe@pramo.dk
tel: 22740381
www.pramo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 391.43 | 5 005.56 | 6 297.12 | 5 650.64 | 6 192.78 |
| Employee benefit expenses | -5 029.45 | -4 886.75 | -5 454.85 | -5 447.04 | -5 750.18 |
| EBIT | 361.98 | 118.81 | 842.27 | 203.59 | 442.60 |
| Other financial income | 4.73 | 0.43 | 0.38 | 1.89 | 0.83 |
| Other financial expenses | -7.09 | -4.72 | -8.27 | -31.26 | -18.39 |
| Pre-tax profit | 359.62 | 114.52 | 834.38 | 174.22 | 425.04 |
| Income taxes | -79.64 | -25.44 | - 184.95 | -53.28 | -94.27 |
| Net earnings | 279.98 | 89.08 | 649.43 | 120.94 | 330.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 69.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 012.77 | 871.30 | 933.17 | 1 068.57 | 1 070.93 |
| Prepayments and accrued income | 52.32 | 144.60 | 227.28 | 191.40 | 198.76 |
| Current deferred tax assets | 32.66 | ||||
| Short term receivables total | 1 097.74 | 1 015.90 | 1 160.46 | 1 259.97 | 1 269.69 |
| Cash and bank deposits | 830.30 | 302.89 | 680.70 | 109.73 | 567.44 |
| Cash and cash equivalents | 830.30 | 302.89 | 680.70 | 109.73 | 567.44 |
| Balance sheet total (assets) | 1 950.54 | 1 341.29 | 1 863.66 | 1 392.20 | 1 906.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | 75.00 | 700.00 | 380.00 | |
| Retained earnings | - 229.47 | -24.49 | - 635.41 | 14.01 | - 245.05 |
| Profit of the financial year | 279.98 | 89.08 | 649.43 | 120.94 | 330.77 |
| Shareholders equity total | 455.51 | 219.59 | 794.01 | 214.95 | 545.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.98 | 195.79 | 137.64 | 278.39 | 335.63 |
| Short-term deferred tax liabilities | 3.48 | 176.95 | 41.28 | 52.27 | |
| Other non-interest bearing current liabilities | 1 435.04 | 922.44 | 755.05 | 857.57 | 972.88 |
| Current liabilities total | 1 495.03 | 1 121.71 | 1 069.65 | 1 177.25 | 1 360.78 |
| Balance sheet total (liabilities) | 1 950.54 | 1 341.29 | 1 863.66 | 1 392.20 | 1 906.51 |
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