PROMEASURE ApS — Credit Rating and Financial Key Figures
CVR number: 34593523
Valdemar Holmers Gade 31, 2100 København Ø
rene.joergensen@promeasure.dk
tel: 30246002
promeasure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.48 | 6 217.70 | 7 383.89 | 8 323.62 | 4 238.68 |
| Employee benefit expenses | -2 123.84 | -5 106.53 | -6 957.57 | -8 614.55 | -7 248.87 |
| Total depreciation | -18.06 | -36.91 | -36.91 | ||
| EBIT | 485.64 | 1 111.17 | 408.26 | - 327.84 | -3 047.10 |
| Other financial income | 0.16 | 1.44 | 12.08 | 34.91 | |
| Other financial expenses | -4.46 | -16.73 | -71.99 | -84.50 | - 177.85 |
| Pre-tax profit | 481.18 | 1 094.61 | 337.71 | - 400.26 | -3 190.05 |
| Income taxes | - 106.72 | - 241.93 | -75.69 | 72.96 | 614.40 |
| Net earnings | 374.46 | 852.67 | 262.03 | - 327.30 | -2 575.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.30 | 203.39 | 166.48 | ||
| Tangible assets total | 240.30 | 203.39 | 166.48 | ||
| Investments total | 98.96 | 200.61 | 215.92 | 222.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.09 | 1 804.84 | 4 771.94 | 2 522.41 | 1 640.03 |
| Current amounts owed by group member comp. | 75.90 | 7.50 | 155.45 | 46.71 | |
| Prepayments and accrued income | 12.18 | 19.60 | |||
| Current other receivables | 7.51 | 95.79 | 28.61 | 0.33 | |
| Current deferred tax assets | 62.73 | 677.13 | |||
| Short term receivables total | 821.09 | 1 888.25 | 4 875.24 | 2 781.38 | 2 383.79 |
| Cash and bank deposits | 551.20 | 717.73 | 256.83 | 73.42 | 479.71 |
| Cash and cash equivalents | 551.20 | 717.73 | 256.83 | 73.42 | 479.71 |
| Balance sheet total (assets) | 1 372.29 | 2 704.94 | 5 572.98 | 3 274.11 | 3 252.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.15 | 527.61 | 1 380.36 | 1 642.38 | 1 315.09 |
| Profit of the financial year | 374.46 | 852.67 | 262.03 | - 327.30 | -2 575.64 |
| Shareholders equity total | 607.61 | 1 460.28 | 1 722.38 | 1 395.09 | -1 180.56 |
| Provisions | 10.24 | ||||
| Non-current loans from credit institutions | 113.37 | ||||
| Non-current liabilities total | 113.37 | ||||
| Current loans from credit institutions | 1 291.38 | 121.64 | 911.46 | ||
| Current trade creditors | 27.57 | 58.02 | 17.52 | 98.63 | 110.00 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 75.50 | 464.20 | 388.45 | 162.51 | 536.73 |
| Short-term deferred tax liabilities | 106.72 | 241.93 | 65.45 | ||
| Other non-interest bearing current liabilities | 441.52 | 479.76 | 568.58 | 1 496.25 | 1 770.25 |
| Accruals and deferred income | 1 508.98 | 1 104.38 | |||
| Current liabilities total | 651.31 | 1 244.66 | 3 840.36 | 1 879.02 | 4 432.81 |
| Balance sheet total (liabilities) | 1 372.29 | 2 704.94 | 5 572.98 | 3 274.11 | 3 252.26 |
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