PROMISE ApS — Credit Rating and Financial Key Figures
CVR number: 43700839
Slåenbakken 9, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 638.72 | 634.82 |
| Total depreciation | - 400.00 | - 400.00 |
| EBIT | 238.72 | 234.82 |
| Other financial expenses | - 113.86 | - 181.56 |
| Pre-tax profit | 124.85 | 53.27 |
| Income taxes | -27.47 | -11.72 |
| Net earnings | 97.38 | 41.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 600.00 | 1 200.00 |
| Intangible assets total | 1 600.00 | 1 200.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.63 | |
| Current other receivables | 55.52 | 61.53 |
| Short term receivables total | 96.15 | 61.53 |
| Cash and bank deposits | 223.39 | 93.21 |
| Cash and cash equivalents | 223.39 | 93.21 |
| Balance sheet total (assets) | 1 919.54 | 1 354.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.38 | |
| Profit of the financial year | 97.38 | 41.55 |
| Shareholders equity total | 137.38 | 178.93 |
| Provisions | 27.47 | 39.19 |
| Non-current loans from credit institutions | 1 571.06 | |
| Non-current liabilities total | 1 571.06 | |
| Current trade creditors | 10.82 | 250.00 |
| Other non-interest bearing current liabilities | 172.80 | 886.62 |
| Current liabilities total | 183.62 | 1 136.62 |
| Balance sheet total (liabilities) | 1 919.54 | 1 354.74 |
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