Protokol ApS — Credit Rating and Financial Key Figures
CVR number: 36718684
Skibet Bakkevej 34, 7100 Vejle
dan@nullq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.55 | 1 381.42 | 1 273.72 | 1 156.75 | 727.87 |
| Employee benefit expenses | - 579.26 | - 600.60 | - 803.54 | - 852.26 | - 809.54 |
| EBIT | 620.29 | 780.83 | 470.18 | 304.49 | -81.67 |
| Other financial income | 0.95 | 2.42 | 6.31 | 14.79 | |
| Other financial expenses | -5.96 | -2.00 | -4.64 | -0.32 | -2.86 |
| Pre-tax profit | 614.34 | 779.78 | 467.95 | 310.49 | -69.74 |
| Income taxes | - 135.17 | - 171.56 | - 102.96 | -68.29 | 15.16 |
| Net earnings | 479.17 | 608.22 | 364.99 | 242.20 | -54.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.50 | 387.63 | 394.63 | 373.13 | 322.50 |
| Current amounts owed by group member comp. | 5.54 | 172.76 | |||
| Prepayments and accrued income | 1.10 | 1.10 | 0.83 | 0.83 | 1.85 |
| Current other receivables | 675.87 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 15.16 | ||||
| Short term receivables total | 109.60 | 1 070.13 | 595.45 | 746.71 | 539.51 |
| Cash and bank deposits | 932.50 | 258.26 | 981.63 | 887.82 | 705.52 |
| Cash and cash equivalents | 932.50 | 258.26 | 981.63 | 887.82 | 705.52 |
| Balance sheet total (assets) | 1 042.10 | 1 328.40 | 1 577.08 | 1 634.53 | 1 245.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 300.00 | 67.50 | |
| Retained earnings | - 228.13 | 51.03 | 659.26 | 724.25 | 898.95 |
| Profit of the financial year | 479.17 | 608.22 | 364.99 | 242.20 | -54.58 |
| Shareholders equity total | 541.03 | 899.26 | 1 064.25 | 1 306.45 | 951.87 |
| Non-current deferred tax liabilities | 135.17 | 171.56 | 102.96 | 69.23 | |
| Non-current liabilities total | 135.17 | 171.56 | 102.96 | 69.23 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.31 | 5.00 |
| Current owed to group member | 35.20 | 106.76 | 133.98 | ||
| Short-term deferred tax liabilities | 57.53 | 135.17 | 171.56 | 102.01 | 69.23 |
| Other non-interest bearing current liabilities | 268.17 | 117.42 | 126.56 | 146.52 | 84.95 |
| Current liabilities total | 365.90 | 257.58 | 409.87 | 258.85 | 293.16 |
| Balance sheet total (liabilities) | 1 042.10 | 1 328.40 | 1 577.08 | 1 634.53 | 1 245.03 |
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