PROMOTION BAG ApS — Credit Rating and Financial Key Figures
CVR number: 30359305
Ragnagade 7, 2100 København Ø
info@promotionbag.dk
tel: 70258535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.16 | 3 126.87 | 2 993.35 | 3 123.56 | 3 825.22 |
| Employee benefit expenses | -1 790.12 | -1 879.71 | -2 427.99 | -2 439.18 | -2 400.30 |
| Total depreciation | -82.04 | -79.85 | -79.85 | -78.10 | -58.83 |
| EBIT | 908.00 | 1 167.31 | 485.51 | 606.28 | 1 366.10 |
| Other financial income | 13.28 | 13.07 | 47.30 | 40.68 | 696.57 |
| Other financial expenses | - 168.00 | - 176.88 | - 187.87 | - 109.81 | - 214.24 |
| Pre-tax profit | 753.28 | 1 003.50 | 344.94 | 537.14 | 1 848.42 |
| Income taxes | - 184.15 | - 235.05 | -90.17 | - 142.55 | - 416.35 |
| Net earnings | 569.13 | 768.45 | 254.78 | 394.60 | 1 432.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 601.13 | 4 542.30 | 4 483.48 | 4 424.65 | 4 365.83 |
| Buildings | 61.33 | 40.30 | 19.28 | ||
| Tangible assets total | 4 662.46 | 4 582.61 | 4 502.76 | 4 424.65 | 4 365.83 |
| Other receivables | 25.50 | 25.85 | 25.88 | 57.14 | 58.86 |
| Investments total | 25.50 | 25.85 | 25.88 | 57.14 | 58.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 874.96 | 2 905.25 | 1 277.02 | 1 136.25 | 562.55 |
| Current amounts owed by group member comp. | 301.44 | 104.83 | |||
| Prepayments and accrued income | 139.44 | 85.00 | 264.58 | ||
| Current other receivables | 504.40 | 214.12 | 206.99 | 454.93 | |
| Current deferred tax assets | 21.60 | 57.12 | 79.85 | 59.58 | 11.09 |
| Short term receivables total | 2 702.41 | 3 206.63 | 1 570.99 | 1 487.82 | 1 293.16 |
| Cash and bank deposits | 3 155.39 | 3 117.35 | 3 411.61 | 2 293.89 | 3 832.52 |
| Cash and cash equivalents | 3 155.39 | 3 117.35 | 3 411.61 | 2 293.89 | 3 832.52 |
| Balance sheet total (assets) | 10 545.76 | 10 932.44 | 9 511.23 | 8 263.50 | 9 550.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 768.45 | 250.00 | 1 500.00 | 750.00 | |
| Retained earnings | 1 815.65 | 1 616.33 | 2 134.78 | 889.56 | 534.16 |
| Profit of the financial year | 569.13 | 768.45 | 254.78 | 394.60 | 1 432.07 |
| Shareholders equity total | 2 509.78 | 3 278.23 | 2 764.56 | 2 909.16 | 2 841.23 |
| Provisions | 156.98 | 140.98 | |||
| Non-current loans from credit institutions | 3 248.07 | 3 201.47 | 3 154.31 | 3 106.63 | 2 547.96 |
| Non-current other liabilities | 99.76 | ||||
| Non-current liabilities total | 3 347.83 | 3 201.47 | 3 154.31 | 3 106.63 | 2 547.96 |
| Current loans from credit institutions | 90.29 | 51.97 | 62.43 | 73.58 | 6.00 |
| Advances received | 834.04 | 198.88 | |||
| Current trade creditors | 24.99 | 286.77 | 166.54 | 218.24 | 486.83 |
| Current owed to group member | 1 945.99 | 1 763.63 | 1 686.15 | 379.42 | 2 014.82 |
| Short-term deferred tax liabilities | 201.91 | 270.56 | 112.90 | 122.28 | 367.86 |
| Other non-interest bearing current liabilities | 1 590.93 | 1 723.96 | 1 423.36 | 1 288.69 | 1 285.66 |
| Accruals and deferred income | 165.50 | ||||
| Current liabilities total | 4 688.16 | 4 295.76 | 3 451.38 | 2 247.71 | 4 161.18 |
| Balance sheet total (liabilities) | 10 545.76 | 10 932.44 | 9 511.23 | 8 263.50 | 9 550.37 |
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