Promitek ApS — Credit Rating and Financial Key Figures
CVR number: 38463829
Fabriksvej 11, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.16 | 714.27 | 782.18 | 867.83 | 433.45 |
| Employee benefit expenses | - 376.00 | - 633.66 | - 585.80 | - 531.49 | - 270.86 |
| Total depreciation | -4.20 | -6.58 | -68.71 | -71.99 | -70.77 |
| EBIT | 61.96 | 74.04 | 127.68 | 264.36 | 91.83 |
| Other financial income | 1.57 | 7.65 | 3.91 | 0.20 | 0.60 |
| Other financial expenses | -9.84 | -19.16 | -69.11 | - 159.81 | -72.05 |
| Pre-tax profit | 53.69 | 62.53 | 62.48 | 104.75 | 20.38 |
| Income taxes | -13.55 | -15.15 | -18.26 | -30.75 | -9.17 |
| Net earnings | 40.14 | 47.38 | 44.23 | 74.00 | 11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 337.76 | 301.16 | 241.59 | ||
| Intangible assets total | 337.76 | 301.16 | 241.59 | ||
| Machinery and equipment | 15.55 | 37.58 | 40.16 | 27.75 | 16.56 |
| Tangible assets total | 15.55 | 37.58 | 40.16 | 27.75 | 16.56 |
| Investments total | 2.84 | ||||
| Long term receivables total | |||||
| Finished products/goods | 414.10 | 567.84 | 968.22 | 594.41 | 476.82 |
| Inventories total | 414.10 | 567.84 | 968.22 | 594.41 | 476.82 |
| Current trade debtors | 44.31 | 6.07 | 498.63 | 674.22 | 118.75 |
| Current amounts owed by group member comp. | 17.00 | ||||
| Prepayments and accrued income | 10.09 | 24.62 | 24.48 | ||
| Current other receivables | 884.14 | 2 901.15 | 479.43 | 561.25 | 484.68 |
| Short term receivables total | 938.54 | 2 931.84 | 1 002.54 | 1 252.47 | 603.42 |
| Cash and bank deposits | 6.13 | 6.44 | 5.76 | 9.13 | 148.49 |
| Cash and cash equivalents | 6.13 | 6.44 | 5.76 | 9.13 | 148.49 |
| Balance sheet total (assets) | 1 374.33 | 3 543.70 | 2 357.29 | 2 184.91 | 1 486.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 263.45 | 234.91 | 188.44 | ||
| Retained earnings | 173.53 | 213.66 | -2.41 | 70.36 | 190.84 |
| Profit of the financial year | 40.14 | 47.38 | 44.23 | 74.00 | 11.20 |
| Shareholders equity total | 363.67 | 411.04 | 455.27 | 529.27 | 540.48 |
| Provisions | 127.58 | 142.73 | 160.99 | 191.74 | 116.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.41 | 156.34 | 121.03 | 637.40 | 4.74 |
| Current trade creditors | 109.98 | 2 198.91 | 906.98 | 419.43 | 564.94 |
| Short-term deferred tax liabilities | 84.08 | ||||
| Other non-interest bearing current liabilities | 558.68 | 634.68 | 713.02 | 407.08 | 175.81 |
| Current liabilities total | 883.08 | 2 989.92 | 1 741.03 | 1 463.90 | 829.57 |
| Balance sheet total (liabilities) | 1 374.33 | 3 543.70 | 2 357.29 | 2 184.91 | 1 486.88 |
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