ProMark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44864541
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28 634.00 |
| Employee benefit expenses | -27 341.00 |
| Total depreciation | -21 305.00 |
| EBIT | -20 012.00 |
| Other financial expenses | -1 816.00 |
| Pre-tax profit | -21 827.00 |
| Income taxes | 1 507.00 |
| Net earnings | -20 320.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 185 704.00 |
| Goodwill | 146 437.00 |
| Intangible assets total | 332 141.00 |
| Machinery and equipment | 818.00 |
| Tangible assets total | 818.00 |
| Other non-current investments | 111 541.00 |
| Investments total | 111 541.00 |
| Non-current other receivables | 804.00 |
| Long term receivables total | 804.00 |
| Finished products/goods | 1 847.00 |
| Inventories total | 1 847.00 |
| Current trade debtors | 26 648.00 |
| Prepayments and accrued income | 1 769.00 |
| Current other receivables | 1 691.00 |
| Short term receivables total | 30 108.00 |
| Cash and bank deposits | 967.00 |
| Cash and cash equivalents | 967.00 |
| Balance sheet total (assets) | 478 226.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 352 232.00 |
| Profit of the financial year | -20 320.00 |
| Shareholders equity total | 331 962.00 |
| Provisions | 64 856.00 |
| Non-current other liabilities | 64 856.00 |
| Non-current deferred tax liabilities | 20 800.00 |
| Non-current liabilities total | 85 656.00 |
| Current loans from credit institutions | 26 042.00 |
| Current trade creditors | 6 186.00 |
| Current owed to group member | 2 177.00 |
| Short-term deferred tax liabilities | 219.00 |
| Other non-interest bearing current liabilities | 25 984.00 |
| Current liabilities total | 60 608.00 |
| Balance sheet total (liabilities) | 543 082.00 |
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