Promitek ApS — Credit Rating and Financial Key Figures
CVR number: 38463829
Fabriksvej 11, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.88 | 442.16 | 714.27 | 782.18 | 867.83 |
| Employee benefit expenses | - 727.66 | - 376.00 | - 633.66 | - 585.80 | - 531.49 |
| Total depreciation | -27.57 | -4.20 | -6.58 | -68.71 | -71.99 |
| EBIT | 66.65 | 61.96 | 74.04 | 127.68 | 264.36 |
| Other financial income | 1.39 | 1.57 | 7.65 | 3.91 | 0.20 |
| Other financial expenses | -14.78 | -9.84 | -19.16 | -69.11 | - 159.81 |
| Pre-tax profit | 53.27 | 53.69 | 62.53 | 62.48 | 104.75 |
| Income taxes | -12.58 | -13.55 | -15.15 | -18.26 | -30.75 |
| Net earnings | 40.69 | 40.14 | 47.38 | 44.23 | 74.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 337.76 | 301.16 | |||
| Intangible assets total | 337.76 | 301.16 | |||
| Machinery and equipment | 19.75 | 15.55 | 37.58 | 40.16 | 27.75 |
| Tangible assets total | 19.75 | 15.55 | 37.58 | 40.16 | 27.75 |
| Other receivables | 2.84 | ||||
| Investments total | 2.84 | ||||
| Long term receivables total | |||||
| Finished products/goods | 247.47 | 414.10 | 567.84 | 968.22 | 594.41 |
| Inventories total | 247.47 | 414.10 | 567.84 | 968.22 | 594.41 |
| Current trade debtors | 80.76 | 44.31 | 6.07 | 498.63 | 674.22 |
| Current amounts owed by group member comp. | 17.00 | ||||
| Prepayments and accrued income | 10.09 | 24.62 | 24.48 | ||
| Current other receivables | 819.70 | 884.14 | 2 901.15 | 479.43 | 561.25 |
| Short term receivables total | 900.46 | 938.54 | 2 931.84 | 1 002.54 | 1 252.47 |
| Cash and bank deposits | 635.85 | 6.13 | 6.44 | 5.76 | 9.13 |
| Cash and cash equivalents | 635.85 | 6.13 | 6.44 | 5.76 | 9.13 |
| Balance sheet total (assets) | 1 803.52 | 1 374.33 | 3 543.70 | 2 357.29 | 2 184.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 263.45 | 234.91 | |||
| Retained earnings | 132.84 | 173.53 | 213.66 | -2.41 | 70.36 |
| Profit of the financial year | 40.69 | 40.14 | 47.38 | 44.23 | 74.00 |
| Shareholders equity total | 323.53 | 363.67 | 411.04 | 455.27 | 529.27 |
| Provisions | 114.03 | 127.58 | 142.73 | 160.99 | 191.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.43 | 214.41 | 156.34 | 121.03 | 637.40 |
| Advances received | 442.00 | ||||
| Current trade creditors | 103.62 | 109.98 | 2 198.91 | 906.98 | 419.43 |
| Short-term deferred tax liabilities | 27.16 | ||||
| Other non-interest bearing current liabilities | 786.77 | 558.68 | 634.68 | 713.02 | 407.08 |
| Current liabilities total | 1 365.97 | 883.08 | 2 989.92 | 1 741.03 | 1 463.90 |
| Balance sheet total (liabilities) | 1 803.52 | 1 374.33 | 3 543.70 | 2 357.29 | 2 184.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.