ProMetis ApS — Credit Rating and Financial Key Figures
CVR number: 30246527
Dildalvej 1, 3650 Ølstykke
info@deschler.dk
tel: 21450020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.86 | 1 293.62 | 1 214.84 | 1 246.20 | 511.35 |
| Employee benefit expenses | -1 067.29 | -1 225.34 | -1 027.66 | -1 101.04 | - 582.97 |
| Total depreciation | -57.99 | -18.74 | -91.54 | -78.85 | |
| EBIT | -37.42 | 49.54 | 95.64 | 66.30 | -71.61 |
| Other financial expenses | -2.81 | -3.85 | -3.50 | -0.85 | |
| Pre-tax profit | -40.24 | 45.69 | 92.14 | 66.30 | -72.47 |
| Income taxes | 15.30 | -10.72 | -23.71 | -14.58 | 15.76 |
| Net earnings | -24.93 | 34.97 | 68.43 | 51.72 | -56.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.98 | 101.98 | 127.19 | 84.80 | 84.80 |
| Tangible assets total | 101.98 | 101.98 | 127.19 | 84.80 | 84.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.81 | 325.50 | 149.12 | 437.87 | 222.96 |
| Current amounts owed by group member comp. | 1.45 | 1.11 | 1.11 | 1.11 | 56.11 |
| Current deferred tax assets | 15.70 | 4.98 | 2.08 | 3.89 | 19.65 |
| Short term receivables total | 347.96 | 331.58 | 152.31 | 442.87 | 298.72 |
| Cash and bank deposits | 660.87 | 439.98 | 594.49 | 384.52 | 313.00 |
| Cash and cash equivalents | 660.87 | 439.98 | 594.49 | 384.52 | 313.00 |
| Balance sheet total (assets) | 1 110.80 | 873.54 | 873.99 | 912.19 | 696.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 288.67 | 263.40 | 241.17 | 309.60 | 361.32 |
| Profit of the financial year | -24.93 | 34.97 | 68.43 | 51.72 | -56.71 |
| Shareholders equity total | 388.74 | 423.37 | 491.80 | 486.32 | 429.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.18 | 11.18 | 4.46 | ||
| Short-term deferred tax liabilities | 3.02 | 20.87 | 16.16 | ||
| Other non-interest bearing current liabilities | 680.86 | 438.99 | 361.32 | 409.70 | 262.45 |
| Current liabilities total | 722.06 | 450.17 | 382.19 | 425.87 | 266.91 |
| Balance sheet total (liabilities) | 1 110.80 | 873.54 | 873.99 | 912.19 | 696.52 |
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