ProMark A/S — Credit Rating and Financial Key Figures
CVR number: 31075262
Lyngby Hovedgade 4, 2800 Kongens Lyngby
info@promark365.com
tel: 46900000
www.promark365.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 494.00 | 34 526.00 |
| Employee benefit expenses | -31 425.00 | -38 431.00 |
| Total depreciation | -2 337.00 | -4 040.00 |
| EBIT | 6 732.00 | -7 945.00 |
| Other financial expenses | -1 027.00 | -1 766.00 |
| Net income from associates (fin.) | 1 739.00 | |
| Pre-tax profit | 5 705.00 | -7 972.00 |
| Income taxes | -1 331.00 | 1 674.00 |
| Net earnings | 4 374.00 | -6 298.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 14 806.00 | 13 927.00 |
| Intangible rights | 3 965.00 | 3 484.00 |
| Intangible assets total | 18 771.00 | 17 411.00 |
| Machinery and equipment | 817.00 | 816.00 |
| Tangible assets total | 817.00 | 816.00 |
| Holdings in group member companies | 3 689.00 | 3 689.00 |
| Other non-current investments | 684.00 | 716.00 |
| Investments total | 4 374.00 | 4 405.00 |
| Non-current loans receivable | - 684.00 | - 716.00 |
| Non-current other receivables | 684.00 | 716.00 |
| Long term receivables total | ||
| Finished products/goods | 2 054.00 | 1 847.00 |
| Inventories total | 2 054.00 | 1 847.00 |
| Current trade debtors | 16 685.00 | 19 602.00 |
| Current amounts owed by group member comp. | 1 986.00 | 1 922.00 |
| Prepayments and accrued income | 1 605.00 | 1 685.00 |
| Current other receivables | 1 691.00 | |
| Current deferred tax assets | 560.00 | |
| Short term receivables total | 20 836.00 | 24 900.00 |
| Cash and bank deposits | 230.00 | 78.00 |
| Cash and cash equivalents | 230.00 | 78.00 |
| Balance sheet total (assets) | 47 082.00 | 49 457.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 620.00 | 1 620.00 |
| Other reserves | 11 549.00 | 10 863.00 |
| Retained earnings | -7 015.00 | -1 955.00 |
| Profit of the financial year | 4 374.00 | -6 298.00 |
| Shareholders equity total | 10 528.00 | 4 230.00 |
| Provisions | 2 675.00 | 1 942.00 |
| Non-current other liabilities | 2 675.00 | 1 942.00 |
| Non-current liabilities total | 2 675.00 | 1 942.00 |
| Current loans from credit institutions | 10 372.00 | 26 120.00 |
| Current trade creditors | 5 080.00 | 4 745.00 |
| Current owed to group member | 14 363.00 | 4 350.00 |
| Other non-interest bearing current liabilities | 4 064.00 | 8 070.00 |
| Current liabilities total | 33 879.00 | 43 285.00 |
| Balance sheet total (liabilities) | 49 757.00 | 51 399.00 |
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