PROMARE ApS — Credit Rating and Financial Key Figures
CVR number: 36508183
Borgmester Jensens Allé 22, 2100 København Ø
mariikavp@gmail.com
tel: 53690211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -3.18 | -4.84 | -1.05 | |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -13.89 | -3.18 | -2.48 | -4.84 | -1.05 |
| Other financial expenses | -1.04 | -1.00 | -0.77 | ||
| Pre-tax profit | -14.93 | -4.18 | -3.31 | -5.61 | -1.05 |
| Net earnings | -14.93 | -4.18 | -3.31 | -5.61 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 113.86 | 106.99 | 102.81 | 98.72 | 99.54 |
| Cash and cash equivalents | 113.86 | 106.99 | 102.81 | 98.72 | 99.54 |
| Balance sheet total (assets) | 113.86 | 106.99 | 102.81 | 98.72 | 99.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.63 | 98.63 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.63 | 48.63 | 48.63 | ||
| Retained earnings | 18.82 | 3.89 | -0.29 | -3.60 | -9.22 |
| Profit of the financial year | -14.93 | -4.18 | -3.31 | -5.61 | -1.05 |
| Shareholders equity total | 102.52 | 98.34 | 95.03 | 89.41 | 88.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.02 | 6.70 | 6.70 | 9.30 | 11.18 |
| Other non-interest bearing current liabilities | 4.32 | 1.95 | 1.08 | ||
| Current liabilities total | 11.33 | 8.65 | 7.78 | 9.30 | 11.18 |
| Balance sheet total (liabilities) | 113.86 | 106.99 | 102.81 | 98.72 | 99.54 |
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