Promentum I General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37947849
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
mw@securealternative.dk
tel: 46306200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.22 | 0.22 | 0.23 | 235.00 | 178.00 |
| Employee benefit expenses | -0.17 | -0.17 | -0.17 | - 171.00 | - 129.00 |
| EBIT | 0.05 | 0.05 | 0.06 | 64.00 | 49.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.00 | -0.00 | -3.00 | -1.00 | |
| Pre-tax profit | 0.05 | 0.05 | 0.06 | 61.00 | 51.00 |
| Income taxes | -0.01 | -0.01 | -0.01 | -14.00 | -11.00 |
| Net earnings | 0.04 | 0.04 | 0.04 | 47.00 | 40.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 0.23 | 0.17 | 0.29 | 338.00 | 342.00 |
| Cash and cash equivalents | 0.23 | 0.17 | 0.29 | 338.00 | 342.00 |
| Balance sheet total (assets) | 0.23 | 0.27 | 0.29 | 338.00 | 342.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 | 50.00 |
| Retained earnings | 0.08 | 0.12 | 0.15 | 198.00 | 245.00 |
| Profit of the financial year | 0.04 | 0.04 | 0.04 | 47.00 | 40.00 |
| Shareholders equity total | 0.17 | 0.20 | 0.25 | 295.00 | 335.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | 10.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.03 | 33.00 | |
| Current liabilities total | 0.06 | 0.06 | 0.04 | 43.00 | 7.00 |
| Balance sheet total (liabilities) | 0.23 | 0.27 | 0.29 | 338.00 | 342.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.