Protekta ApS — Credit Rating and Financial Key Figures
CVR number: 38452533
Eskildsgade 12, 1657 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.93 | 966.54 | 1 738.68 | 244.03 | 266.43 |
| Employee benefit expenses | - 299.52 | - 887.81 | -1 040.77 | - 704.86 | - 427.64 |
| EBIT | 55.41 | 78.73 | 697.91 | - 460.83 | - 161.21 |
| Other financial expenses | -0.95 | -5.34 | -0.50 | -1.32 | |
| Pre-tax profit | 55.41 | 77.78 | 692.57 | - 461.33 | - 162.54 |
| Income taxes | -8.08 | - 159.43 | |||
| Net earnings | 55.41 | 69.70 | 533.14 | - 461.33 | - 162.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 75.00 | |||
| Prepayments and accrued income | 3.29 | 7.21 | 4.36 | 2.24 | |
| Current other receivables | 5.78 | 23.06 | 26.44 | ||
| Current deferred tax assets | 1.38 | 13.57 | |||
| Short term receivables total | 101.38 | 3.29 | 12.99 | 102.42 | 42.25 |
| Cash and bank deposits | 102.80 | 390.18 | 799.50 | 113.80 | 42.23 |
| Cash and cash equivalents | 102.80 | 390.18 | 799.50 | 113.80 | 42.23 |
| Balance sheet total (assets) | 204.17 | 393.47 | 812.49 | 216.22 | 84.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.64 | -47.23 | 22.47 | 555.61 | 94.29 |
| Profit of the financial year | 55.41 | 69.70 | 533.14 | - 461.33 | - 162.54 |
| Shareholders equity total | 2.77 | 72.47 | 605.61 | 144.29 | -18.25 |
| Non-current deferred tax liabilities | 159.43 | ||||
| Non-current liabilities total | 159.43 | ||||
| Current trade creditors | 10.00 | 189.97 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.18 | 17.72 | |||
| Short-term deferred tax liabilities | 5.70 | 4.70 | |||
| Other non-interest bearing current liabilities | 91.40 | 125.32 | 32.75 | 51.76 | 75.00 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 201.40 | 320.99 | 47.45 | 71.93 | 102.72 |
| Balance sheet total (liabilities) | 204.17 | 393.47 | 812.49 | 216.22 | 84.47 |
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