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Protokol ApS — Credit Rating and Financial Key Figures

CVR number: 36718684
Skibet Bakkevej 34, 7100 Vejle
dan@nullq.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 381.421 273.721 156.75727.871 216.74
Employee benefit expenses- 600.60- 803.54- 852.26- 809.54- 881.82
EBIT780.83470.18304.49-81.67334.92
Other financial income0.952.426.3114.7911.02
Other financial expenses-2.00-4.64-0.32-2.86-9.80
Pre-tax profit779.78467.95310.49-69.74336.13
Income taxes- 171.56- 102.96-68.2915.16-73.95
Net earnings608.22364.99242.20-54.58262.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors387.63394.63373.13322.50340.69
Current amounts owed by group member comp.5.54172.76
Prepayments and accrued income1.100.830.831.851.80
Current other receivables675.87200.00200.00200.0072.79
Current deferred tax assets15.16
Short term receivables total1 070.13595.45746.71539.51415.29
Cash and bank deposits258.26981.63887.82705.521 069.09
Cash and cash equivalents258.26981.63887.82705.521 069.09
Balance sheet total (assets)1 328.401 577.081 634.531 245.031 484.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00300.0067.5079.40
Retained earnings51.03659.26724.25898.95764.97
Profit of the financial year608.22364.99242.20-54.58262.18
Shareholders equity total899.261 064.251 306.45951.871 146.55
Provisions0.40
Non-current deferred tax liabilities171.56102.9669.2358.39
Non-current liabilities total171.56102.9669.2358.39
Current trade creditors5.005.0010.315.005.00
Current owed to group member106.76133.98164.75
Short-term deferred tax liabilities135.17171.56102.0169.23
Other non-interest bearing current liabilities117.42126.56146.5284.95109.28
Current liabilities total257.58409.87258.85293.16279.04
Balance sheet total (liabilities)1 328.401 577.081 634.531 245.031 484.38
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