PROMOCEAN ApS — Credit Rating and Financial Key Figures
CVR number: 27968562
Sortedam Dossering 73, 2100 København Ø
bjorn@promocean.dk
tel: 23734180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.40 | -53.20 | |||
| Gross profit | -44.40 | -53.20 | 29.39 | ||
| EBIT | -44.40 | -53.20 | - 203.52 | 29.39 | 0.38 |
| Other financial expenses | -0.01 | -0.01 | -0.08 | -0.01 | |
| Pre-tax profit | -44.41 | -53.21 | - 203.52 | 29.31 | 0.37 |
| Net earnings | -44.41 | -53.21 | - 203.52 | 29.31 | 0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Prepayments and accrued income | 2.41 | 1.83 | |||
| Current other receivables | 308.51 | 308.88 | 141.62 | 141.62 | 146.12 |
| Short term receivables total | 310.92 | 310.71 | 141.62 | 159.12 | 146.12 |
| Cash and bank deposits | 9.92 | 0.63 | 1.79 | 5.93 | |
| Cash and cash equivalents | 9.92 | 0.63 | 1.79 | 5.93 | |
| Balance sheet total (assets) | 320.84 | 311.34 | 141.62 | 160.91 | 152.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.85 | 68.45 | 15.24 | - 188.28 | - 158.97 |
| Profit of the financial year | -44.41 | -53.21 | - 203.52 | 29.31 | 0.37 |
| Shareholders equity total | 193.44 | 140.24 | -63.28 | -33.98 | -33.60 |
| Non-current loans from credit institutions | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current trade creditors | 0.10 | ||||
| Other non-interest bearing current liabilities | 127.40 | 171.10 | 203.40 | 194.79 | 185.64 |
| Current liabilities total | 127.40 | 171.10 | 203.40 | 194.88 | 185.64 |
| Balance sheet total (liabilities) | 320.84 | 311.34 | 141.62 | 160.91 | 152.04 |
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