Promedico PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 38982397
Niels Bohrs Allé 185, 5220 Odense SØ
johnny@promedico.dk
tel: 22440787
www.promedico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.51 | 797.09 | 749.58 | 403.28 | 239.41 |
| Employee benefit expenses | - 378.92 | - 658.46 | - 556.57 | - 577.00 | - 111.45 |
| EBIT | -97.41 | 138.63 | 193.00 | - 173.71 | 127.96 |
| Other financial income | 8.46 | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -1.04 | -3.18 | -10.13 | -3.25 | -11.92 |
| Pre-tax profit | -89.99 | 135.45 | 182.88 | - 176.96 | 116.07 |
| Income taxes | 15.68 | -31.48 | -42.50 | 37.69 | -37.69 |
| Net earnings | -74.30 | 103.97 | 140.38 | - 139.26 | 78.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.25 | 6.73 | |||
| Inventories total | 319.25 | 6.73 | |||
| Current trade debtors | 32.89 | 398.29 | 465.54 | 126.61 | 30.00 |
| Current other receivables | 106.65 | 4.21 | 0.04 | ||
| Current deferred tax assets | 45.69 | 4.00 | |||
| Short term receivables total | 139.54 | 402.50 | 465.54 | 172.34 | 34.00 |
| Cash and bank deposits | 73.83 | 94.69 | 221.56 | 38.25 | 119.89 |
| Cash and cash equivalents | 73.83 | 94.69 | 221.56 | 38.25 | 119.89 |
| Balance sheet total (assets) | 213.37 | 816.43 | 693.84 | 210.59 | 153.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 80.45 | 6.14 | 10.12 | 150.49 | 11.23 |
| Profit of the financial year | -74.30 | 103.97 | 140.38 | - 139.26 | 78.38 |
| Shareholders equity total | 46.14 | 150.12 | 290.49 | 51.23 | 129.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 28.10 | 39.02 | 72.05 | 5.95 |
| Current owed to participating | 4.03 | 4.62 | 5.42 | 2.58 | |
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 158.83 | 634.18 | 325.80 | 81.90 | 15.75 |
| Current liabilities total | 167.23 | 666.32 | 403.35 | 159.37 | 24.28 |
| Balance sheet total (liabilities) | 213.37 | 816.43 | 693.84 | 210.59 | 153.89 |
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