PROMONA ApS — Credit Rating and Financial Key Figures
CVR number: 13392846
Kuben 16, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -16.54 | -24.59 | -19.73 | -22.23 |
| EBIT | -16.47 | -16.54 | -24.59 | -19.73 | -22.23 |
| Other financial income | 45.04 | 50.17 | 178.62 | 28.71 | 50.31 |
| Other financial expenses | -0.34 | -3.55 | -0.08 | - 118.50 | -0.19 |
| Pre-tax profit | 28.23 | 30.08 | 153.95 | - 109.52 | 27.89 |
| Income taxes | -7.13 | 24.05 | -6.13 | ||
| Net earnings | 28.23 | 30.08 | 146.82 | -85.47 | 21.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 1.48 | 30.09 | 27.35 | |
| Short term receivables total | 1.24 | 1.48 | 30.09 | 27.35 | |
| Other current investments | 294.22 | 325.28 | 475.72 | 357.63 | 363.97 |
| Cash and bank deposits | 14.37 | 8.82 | 12.37 | 10.48 | 28.86 |
| Cash and cash equivalents | 308.59 | 334.10 | 488.09 | 368.11 | 392.82 |
| Balance sheet total (assets) | 309.83 | 335.57 | 488.09 | 398.19 | 420.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -29.86 | -1.63 | 28.45 | 175.27 | 74.80 |
| Profit of the financial year | 28.23 | 30.08 | 146.82 | -85.47 | 21.76 |
| Shareholders equity total | 298.37 | 328.45 | 475.27 | 389.80 | 411.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.13 | 7.63 | 8.40 | 8.63 |
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 4.46 | ||||
| Current liabilities total | 11.46 | 7.13 | 12.82 | 8.40 | 8.63 |
| Balance sheet total (liabilities) | 309.83 | 335.57 | 488.09 | 398.19 | 420.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.