Programmik ApS — Credit Rating and Financial Key Figures
CVR number: 36943610
Heering Huse 33, Dalby 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -0.81 | 246.46 | 1 015.25 | |
| Costs of management | -0.51 | -0.81 | |||
| Employee benefit expenses | - 179.66 | - 927.98 | |||
| Other operating expenses | -14.77 | ||||
| Total depreciation | -6.69 | ||||
| EBIT | -0.51 | -0.81 | 52.03 | 80.59 | |
| Other financial income | 1.10 | 0.23 | |||
| Other financial expenses | -5.36 | -1.00 | -0.05 | -1.01 | |
| Income from other inv. held as non-curr. assets | 209.79 | ||||
| Pre-tax profit | 209.79 | -4.77 | -1.58 | 51.98 | 79.58 |
| Income taxes | -11.44 | -22.84 | |||
| Net earnings | 209.79 | -4.77 | -1.58 | 40.54 | 56.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.07 | 13.38 | |||
| Tangible assets total | 20.07 | 13.38 | |||
| Investments total | |||||
| Non-current loans receivable | 34.35 | 34.35 | |||
| Long term receivables total | 34.35 | 34.35 | |||
| Inventories total | |||||
| Current trade debtors | 103.22 | 108.91 | |||
| Current other receivables | 1 015.25 | 1 015.25 | 1 015.25 | 1 015.25 | 5.53 |
| Short term receivables total | 1 015.25 | 1 015.25 | 1 015.25 | 1 118.47 | 114.43 |
| Cash and bank deposits | 212.09 | 41.33 | 34.40 | 120.69 | 132.50 |
| Cash and cash equivalents | 212.09 | 41.33 | 34.40 | 120.69 | 132.50 |
| Balance sheet total (assets) | 1 227.34 | 1 090.93 | 1 084.00 | 1 259.23 | 260.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 133.33 | 40.54 | 85.00 | ||
| Other reserves | 1 055.25 | 1 055.25 | 1 055.25 | 1 025.55 | |
| Retained earnings | - 174.69 | 35.09 | 30.33 | -11.80 | -56.26 |
| Profit of the financial year | 209.79 | -4.77 | -1.58 | 40.54 | 56.75 |
| Shareholders equity total | 1 223.67 | 1 085.58 | 1 084.00 | 1 134.84 | 125.49 |
| Provisions | 2.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 3.67 | ||||
| Short-term deferred tax liabilities | 11.44 | 31.33 | |||
| Other non-interest bearing current liabilities | 5.36 | 112.95 | 100.49 | ||
| Current liabilities total | 3.67 | 5.36 | 124.39 | 131.88 | |
| Balance sheet total (liabilities) | 1 227.34 | 1 090.93 | 1 084.00 | 1 259.23 | 260.31 |
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