Promind ApS — Credit Rating and Financial Key Figures
CVR number: 40470425
Håndværkerbyen 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | 53.00 | -22.14 | 20.21 | -21.05 |
| Employee benefit expenses | -1.24 | -39.50 | -12.35 | -7.92 | |
| EBIT | -7.27 | 51.76 | -61.64 | 7.87 | -28.97 |
| Other financial income | 29.54 | ||||
| Other financial expenses | -0.15 | -1.98 | -0.40 | ||
| Pre-tax profit | -7.42 | 49.77 | -62.04 | 7.87 | 0.58 |
| Income taxes | 1.60 | -11.28 | 13.70 | -1.72 | -0.11 |
| Net earnings | -5.82 | 38.49 | -48.34 | 6.15 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 1.60 | 19.05 | 3.19 | 0.46 | 0.69 |
| Current deferred tax assets | 13.70 | ||||
| Short term receivables total | 1.60 | 19.05 | 20.64 | 0.46 | 0.69 |
| Cash and bank deposits | 45.49 | 82.05 | 25.97 | 33.35 | 11.51 |
| Cash and cash equivalents | 45.49 | 82.05 | 25.97 | 33.35 | 11.51 |
| Balance sheet total (assets) | 47.09 | 101.10 | 46.61 | 33.81 | 12.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -35.82 | 2.67 | -45.67 | -39.52 | |
| Profit of the financial year | -5.82 | 38.49 | -48.34 | 6.15 | 0.47 |
| Shareholders equity total | 34.18 | 72.67 | -5.67 | 0.48 | 0.95 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 11.32 | ||||
| Non-current liabilities total | 11.32 | ||||
| Current trade creditors | 4.68 | 4.00 | 8.00 | ||
| Current owed to group member | 6.00 | 6.00 | 37.32 | 27.62 | |
| Short-term deferred tax liabilities | 1.72 | 0.11 | |||
| Other non-interest bearing current liabilities | 6.91 | 11.11 | 10.28 | 0.00 | 3.14 |
| Current liabilities total | 12.91 | 17.11 | 52.28 | 33.33 | 11.25 |
| Balance sheet total (liabilities) | 47.09 | 101.10 | 46.61 | 33.81 | 12.19 |
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