Promotion Gallery Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37059390
Charlottenlund Stationsplads 2, 2920 Charlottenlund
jmh@ehouse.as
tel: 70222282
www.ehouse.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 250.08 | 1 298.52 | 1 178.09 | 772.50 | |
| Other operating income | 205.85 | 236.46 | 121.67 | 1 114.00 | |
| Costs of manufacturing | - 680.16 | - 319.42 | - 441.45 | - 629.66 | |
| External services | 203.08 | 181.70 | 201.14 | 150.70 | |
| Gross profit | 366.83 | 797.40 | 535.50 | -7.86 | - 354.27 |
| Other operating expenses | - 225.59 | ||||
| Total depreciation | - 154.37 | - 643.71 | - 529.88 | - 379.07 | |
| EBIT | 212.46 | 359.55 | 242.07 | - 490.85 | 759.74 |
| Other financial income | 0.07 | 0.02 | 0.02 | ||
| Other financial expenses | -21.09 | -7.66 | - 163.36 | -3.94 | -40.75 |
| Pre-tax profit | 191.44 | 351.88 | 78.73 | - 494.77 | 718.99 |
| Income taxes | 11.19 | - 116.46 | -64.79 | 95.18 | -96.20 |
| Net earnings | 202.63 | 235.42 | 13.94 | - 399.59 | 622.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 026.16 | 807.29 | 338.41 | ||
| Intangible assets total | 1 026.16 | 807.29 | 338.41 | ||
| Machinery and equipment | 294.83 | 120.00 | 59.00 | ||
| Tangible assets total | 294.83 | 120.00 | 59.00 | ||
| Other non-current investments | - 174.63 | ||||
| Investments total | - 174.63 | ||||
| Non-current loans receivable | - 162.79 | - 120.80 | |||
| Non-current other receivables | 262.79 | 220.80 | 174.63 | ||
| Long term receivables total | 100.00 | 100.00 | 174.63 | ||
| Inventories total | |||||
| Current trade debtors | 126.49 | 106.10 | 681.60 | 521.13 | 12.66 |
| Current amounts owed by group member comp. | 45.69 | 48.83 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | - 100.00 | 20.20 | 300.00 | 1 030.87 | |
| Current deferred tax assets | 50.67 | ||||
| Short term receivables total | 79.68 | 175.13 | 981.60 | 571.80 | 1 043.53 |
| Holdings in group member companies | 100.00 | 100.00 | |||
| Cash and bank deposits | 59.22 | 43.40 | 3.92 | 21.57 | 2.92 |
| Cash and cash equivalents | 159.22 | 143.40 | 3.92 | 21.57 | 2.92 |
| Balance sheet total (assets) | 1 659.90 | 1 345.82 | 1 382.93 | 593.37 | 1 046.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 92.96 | 295.59 | 531.01 | 544.95 | 145.36 |
| Profit of the financial year | 202.63 | 235.42 | 13.94 | - 399.59 | 622.79 |
| Shareholders equity total | 435.59 | 671.01 | 684.95 | 285.36 | 908.15 |
| Provisions | 11.39 | 127.85 | 44.51 | ||
| Non-current trade creditors | 861.39 | 86.31 | 22.44 | ||
| Non-current other liabilities | - 598.60 | 134.49 | 152.20 | ||
| Non-current liabilities total | 262.79 | 220.80 | 174.63 | ||
| Current trade creditors | 13.43 | ||||
| Other non-interest bearing current liabilities | 950.13 | 326.16 | 478.84 | 308.01 | 124.87 |
| Current liabilities total | 950.13 | 326.16 | 478.84 | 308.01 | 138.30 |
| Balance sheet total (liabilities) | 1 659.90 | 1 345.82 | 1 382.93 | 593.37 | 1 046.45 |
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