Promotion & Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 34738408
Tøndervej 1 B, 6200 Aabenraa
fw@i-rb.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.83 | 67.00 | 146.55 | -89.04 | -22.20 |
| Employee benefit expenses | -0.13 | - 483.68 | - 141.98 | ||
| Total depreciation | -7.33 | -11.00 | -11.00 | -25.67 | |
| EBIT | 44.70 | - 424.01 | -6.42 | - 100.04 | -47.87 |
| Other financial income | 497.33 | 0.03 | 0.03 | 0.11 | 0.69 |
| Other financial expenses | -5.93 | -20.49 | -14.58 | -25.73 | -33.15 |
| Pre-tax profit | 536.10 | - 444.47 | -20.98 | - 125.66 | -80.33 |
| Income taxes | 88.86 | ||||
| Net earnings | 536.10 | - 444.47 | -20.98 | - 125.66 | 8.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 47.67 | 36.67 | 25.67 | |
| Intangible assets total | 47.67 | 36.67 | 25.67 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.51 | 107.20 | 79.07 | 51.73 |
| Inventories total | 12.51 | 107.20 | 79.07 | 51.73 |
| Current trade debtors | 10.09 | 578.72 | 15.96 | 7.03 |
| Current amounts owed by group member comp. | 443.57 | 160.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 24.94 | 96.67 | ||
| Current other receivables | 5.06 | 8.84 | ||
| Short term receivables total | 483.66 | 738.72 | 162.63 | 65.87 |
| Balance sheet total (assets) | 496.17 | 893.59 | 278.36 | 143.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 686.77 | - 150.67 | - 595.14 | - 616.12 | - 741.77 |
| Profit of the financial year | 536.10 | - 444.47 | -20.98 | - 125.66 | 8.54 |
| Shareholders equity total | -70.67 | - 515.14 | - 536.12 | - 661.77 | - 653.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.35 | 30.35 | 198.70 | 493.75 | 451.66 |
| Current trade creditors | 16.87 | 28.48 | 32.50 | 43.75 | 37.44 |
| Current owed to group member | 1 147.29 | 501.93 | 213.56 | 151.49 | |
| Other non-interest bearing current liabilities | 90.63 | 202.61 | 81.35 | 53.98 | 12.64 |
| Current liabilities total | 566.84 | 1 408.73 | 814.48 | 805.04 | 653.24 |
| Balance sheet total (liabilities) | 496.17 | 893.59 | 278.36 | 143.26 |
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