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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.23 | 235.00 | 0.18 | 58.00 | 49.00 |
| Employee benefit expenses | -0.17 | - 171.00 | -0.13 | -2.00 | |
| EBIT | 0.06 | 64.00 | 0.05 | 56.00 | 49.00 |
| Other financial income | 0.00 | 8.00 | |||
| Other financial expenses | -0.00 | -3.00 | -0.00 | -2.00 | -1.00 |
| Pre-tax profit | 0.06 | 61.00 | 0.05 | 62.00 | 48.00 |
| Income taxes | -0.01 | -14.00 | -0.01 | -14.00 | -11.00 |
| Net earnings | 0.04 | 47.00 | 0.04 | 48.00 | 37.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 338.00 | 0.34 | 391.00 | 425.00 |
| Cash and cash equivalents | 0.29 | 338.00 | 0.34 | 391.00 | 425.00 |
| Balance sheet total (assets) | 0.29 | 338.00 | 0.34 | 391.00 | 425.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 0.05 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 198.00 | 0.24 | 285.00 | 333.00 |
| Profit of the financial year | 0.04 | 47.00 | 0.04 | 48.00 | 37.00 |
| Shareholders equity total | 0.25 | 295.00 | 0.34 | 383.00 | 420.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.01 | 10.00 | 0.01 | 8.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | 33.00 | |||
| Current liabilities total | 0.04 | 43.00 | 0.01 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 0.29 | 338.00 | 0.34 | 391.00 | 425.00 |
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