PROMOTEC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33371063
Virksundvej 110 A, 8831 Løgstrup
niels@rohrberg.dk
tel: 40455995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.76 | 22.17 | 48.93 | 49.00 |
| Other operating expenses | -0.07 | -5.74 | |||
| Total depreciation | - 130.00 | - 130.00 | |||
| EBIT | - 133.90 | - 134.76 | 22.17 | 48.86 | 43.26 |
| Other financial expenses | -1.31 | -1.22 | -1.29 | -1.18 | |
| Reduction non-current investment assets | -0.88 | ||||
| Income from other inv. held as non-curr. assets | 47.90 | 34.16 | 17.89 | ||
| Pre-tax profit | -87.31 | - 100.60 | 20.95 | 46.69 | 59.97 |
| Income taxes | 38.30 | -6.47 | -4.61 | -10.27 | -17.10 |
| Net earnings | -49.01 | - 107.07 | 16.34 | 36.42 | 42.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | ||||
| Intangible assets total | 130.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.28 | 1.17 | |||
| Current deferred tax assets | 31.84 | 27.23 | 16.96 | 3.76 | |
| Short term receivables total | 39.28 | 33.01 | 27.23 | 16.96 | 3.76 |
| Other current investments | 147.90 | 23.66 | 40.42 | 94.81 | |
| Cash and bank deposits | 0.55 | 0.48 | 24.44 | 30.78 | 22.60 |
| Cash and cash equivalents | 148.45 | 0.48 | 48.10 | 71.20 | 117.40 |
| Balance sheet total (assets) | 317.72 | 33.49 | 75.33 | 88.15 | 121.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 107.00 | 107.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 | 10.00 |
| Retained earnings | 42.48 | -6.53 | - 113.60 | -97.26 | -59.94 |
| Profit of the financial year | -49.01 | - 107.07 | 16.34 | 36.42 | 42.87 |
| Shareholders equity total | 113.47 | 33.40 | 49.74 | 59.16 | 102.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.23 | ||||
| Current owed to participating | 23.66 | ||||
| Other non-interest bearing current liabilities | 204.26 | 0.09 | 1.93 | 29.00 | |
| Current liabilities total | 204.26 | 0.09 | 25.59 | 29.00 | 18.23 |
| Balance sheet total (liabilities) | 317.72 | 33.49 | 75.33 | 88.15 | 121.16 |
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