Promantus ApS — Credit Rating and Financial Key Figures
CVR number: 39831503
Nordskrænten 46, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 778.01 | 336.88 | 1 567.69 | 3 730.35 |
| Employee benefit expenses | -1 116.45 | -1 187.09 | -1 589.78 | -1 955.61 |
| EBIT | - 338.43 | - 850.21 | -22.09 | 1 774.74 |
| Other financial expenses | -0.11 | -0.20 | -0.28 | - 108.40 |
| Pre-tax profit | - 338.54 | - 850.41 | -22.37 | 1 666.34 |
| Income taxes | 65.03 | 185.77 | 3.21 | - 371.32 |
| Net earnings | - 273.51 | - 664.64 | -19.16 | 1 295.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.91 | 960.06 | 2 173.56 | 3 932.42 |
| Current amounts owed by group member comp. | 98.70 | |||
| Current other receivables | 101.86 | 64.44 | 60.53 | 331.01 |
| Current deferred tax assets | 65.03 | 250.80 | 254.01 | |
| Short term receivables total | 358.80 | 1 275.30 | 2 488.11 | 4 362.14 |
| Cash and bank deposits | 303.84 | 44.18 | 192.29 | 251.11 |
| Cash and cash equivalents | 303.84 | 44.18 | 192.29 | 251.11 |
| Balance sheet total (assets) | 662.65 | 1 319.48 | 2 680.40 | 4 613.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.51 | - 938.15 | - 957.31 | |
| Profit of the financial year | - 273.51 | - 664.64 | -19.16 | 1 295.02 |
| Shareholders equity total | - 223.51 | - 888.15 | - 907.31 | 387.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 318.49 | 13.38 | 1 773.34 | 3 292.45 |
| Current owed to participating | 360.97 | |||
| Current owed to group member | 2 050.78 | 1 752.33 | 762.04 | |
| Short-term deferred tax liabilities | 117.30 | |||
| Other non-interest bearing current liabilities | 206.69 | 143.47 | 62.04 | 53.74 |
| Current liabilities total | 886.15 | 2 207.63 | 3 587.71 | 4 225.54 |
| Balance sheet total (liabilities) | 662.65 | 1 319.48 | 2 680.40 | 4 613.25 |
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