Promovec A/S — Credit Rating and Financial Key Figures
CVR number: 32790089
Langdyssen 6, Lisbjerg 8200 Aarhus N
info@promovec.dk
tel: 70272429
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 996.00 | 59 787.00 | 55 370.00 | 43 033.00 | 23 009.90 |
| Employee benefit expenses | -31 162.51 | -28 008.60 | |||
| Other operating expenses | -77.19 | ||||
| Total depreciation | -3 489.05 | -3 310.05 | |||
| EBIT | 8 094.00 | 32 971.00 | 23 841.00 | 8 304.25 | -8 308.75 |
| Other financial income | 933.46 | 474.80 | |||
| Other financial expenses | -3 615.74 | -3 739.20 | |||
| Pre-tax profit | 5 440.00 | 25 495.00 | 18 537.00 | 5 621.97 | -11 573.15 |
| Income taxes | -1 252.46 | 2 576.00 | |||
| Net earnings | 5 440.00 | 25 495.00 | 18 537.00 | 4 369.51 | -8 997.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 007.92 | 10 284.90 | |||
| Intangible assets total | 8 007.92 | 10 284.90 | |||
| Buildings | 429.41 | 353.70 | |||
| Machinery and equipment | 4 831.62 | 3 101.01 | |||
| Tangible assets total | 5 261.03 | 3 454.71 | |||
| Other receivables | 69 618.00 | 125 598.00 | 180 817.00 | ||
| Investments total | 69 618.00 | 125 598.00 | 180 817.00 | ||
| Non-current other receivables | 89.04 | 85.67 | |||
| Long term receivables total | 89.04 | 85.67 | |||
| Finished products/goods | 49 972.56 | 43 014.12 | |||
| Inventories total | 49 972.56 | 43 014.12 | |||
| Current trade debtors | 36 761.14 | 35 912.60 | |||
| Current amounts owed by group member comp. | 23 763.26 | 17 340.91 | |||
| Prepayments and accrued income | 4 229.98 | 4 186.24 | |||
| Current other receivables | 1 988.16 | 43.30 | |||
| Current deferred tax assets | 960.00 | ||||
| Short term receivables total | 66 742.54 | 58 443.05 | |||
| Cash and bank deposits | 7 026.90 | 2.40 | |||
| Cash and cash equivalents | 7 026.90 | 2.40 | |||
| Balance sheet total (assets) | 69 618.00 | 125 598.00 | 180 817.00 | 137 099.99 | 115 284.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 735.00 | 44 231.00 | 59 767.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 246.17 | 8 022.22 | |||
| Retained earnings | -5 440.00 | -25 495.00 | -18 537.00 | 34 521.21 | 37 114.67 |
| Profit of the financial year | 5 440.00 | 25 495.00 | 18 537.00 | 4 369.51 | -8 997.15 |
| Shareholders equity total | 20 735.00 | 44 231.00 | 59 767.00 | 50 136.89 | 41 139.74 |
| Provisions | 5 030.50 | 2 552.32 | |||
| Non-current deferred tax liabilities | 2 979.74 | 1 889.19 | |||
| Non-current liabilities total | 2 979.74 | 1 889.19 | |||
| Current loans from credit institutions | 27 701.53 | 30 150.81 | |||
| Advances received | 209.04 | ||||
| Current trade creditors | 11 202.72 | 14 389.52 | |||
| Current owed to group member | 29 118.84 | 19 425.71 | |||
| Short-term deferred tax liabilities | 4 766.98 | 1 078.44 | |||
| Other non-interest bearing current liabilities | 6 162.79 | 4 450.08 | |||
| Current liabilities total | 78 952.86 | 69 703.60 | |||
| Balance sheet total (liabilities) | 20 735.00 | 44 231.00 | 59 767.00 | 137 099.99 | 115 284.85 |
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