PROMED ApS — Credit Rating and Financial Key Figures
CVR number: 35849742
Tebbestrupvej 107, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -2.25 | -1.00 | -1.53 | -2.50 |
| EBIT | -7.88 | -2.25 | -1.00 | -1.53 | -2.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -0.64 | -0.15 | -0.46 | |
| Net income from associates (fin.) | 178.68 | 293.25 | 400.86 | 210.36 | 319.01 |
| Pre-tax profit | 170.80 | 290.35 | 399.71 | 208.37 | 316.55 |
| Net earnings | 170.80 | 290.35 | 399.71 | 208.37 | 316.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 927.54 | 1 020.79 | 1 181.64 | 992.01 | 1 311.02 |
| Investments total | 927.54 | 1 020.79 | 1 181.64 | 992.01 | 1 311.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 126.22 | 3.82 | 52.32 | 96.93 | 94.47 |
| Cash and cash equivalents | 126.22 | 3.82 | 52.32 | 96.93 | 94.47 |
| Balance sheet total (assets) | 1 053.76 | 1 024.61 | 1 233.96 | 1 088.94 | 1 405.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 169.50 | 171.60 | 353.40 | 183.00 | |
| Other reserves | 54.30 | ||||
| Retained earnings | 488.71 | 487.91 | 424.86 | 824.56 | 795.64 |
| Profit of the financial year | 170.80 | 290.35 | 399.71 | 208.37 | 316.55 |
| Shareholders equity total | 880.01 | 1 000.86 | 1 228.96 | 1 083.94 | 1 400.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 168.75 | 18.75 | |||
| Current liabilities total | 173.75 | 23.75 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 053.76 | 1 024.61 | 1 233.96 | 1 088.94 | 1 405.49 |
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