Selskabet af 21. juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41889128
Fruebjergvej 3, 2100 København Ø
promed@promed.dk
tel: 60131360
www.promedical.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit4 181.3312 571.70
Employee benefit expenses-1 129.45-6 583.10
Total depreciation-88.16
EBIT3 051.885 900.45
Other financial income-4.94
Other financial expenses-4.94-79.21
Pre-tax profit3 046.955 821.23
Income taxes- 678.74-1 297.14
Net earnings2 368.204 524.09

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment426.44
Tangible assets total426.44
Investments total
Non-current other receivables281.79
Long term receivables total281.79
Inventories total
Current trade debtors2 199.20
Current other receivables113.06
Short term receivables total2 312.26
Cash and bank deposits2 395.622 518.20
Cash and cash equivalents2 395.622 518.20
Balance sheet total (assets)4 707.883 226.44

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased2 100.00
Retained earnings-2 100.00-3 981.80
Profit of the financial year2 368.204 524.09
Shareholders equity total2 408.20582.29
Provisions9.00
Non-current deferred tax liabilities678.75
Non-current liabilities total678.75
Current trade creditors1 317.62122.64
Short-term deferred tax liabilities678.741 288.14
Other non-interest bearing current liabilities303.321 224.36
Current liabilities total2 299.682 635.14
Balance sheet total (liabilities)4 707.883 905.18
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