ProTreatment Slangerup ApS — Credit Rating and Financial Key Figures
CVR number: 34225125
Kongensgade 25 A, 3550 Slangerup
klinik@protreatment.dk
tel: 47333638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.22 | 1 710.50 | 1 428.90 | 1 642.31 | 2 147.79 |
| Employee benefit expenses | - 586.36 | -1 017.03 | - 810.49 | - 658.00 | -1 111.40 |
| Other operating expenses | -9.27 | -97.26 | - 422.94 | ||
| Total depreciation | -54.66 | -15.07 | -9.98 | -9.98 | -5.41 |
| EBIT | 560.20 | 678.39 | 599.16 | 877.07 | 608.04 |
| Other financial income | 3.73 | 1.90 | 1.50 | 2.04 | 0.84 |
| Other financial expenses | -3.54 | -5.60 | -2.40 | -0.17 | -0.02 |
| Pre-tax profit | 560.39 | 674.70 | 598.25 | 878.94 | 608.86 |
| Income taxes | - 123.46 | - 148.44 | - 131.98 | - 193.39 | - 133.93 |
| Net earnings | 436.93 | 526.26 | 466.27 | 685.55 | 474.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.44 | 25.37 | 15.39 | 5.41 | |
| Tangible assets total | 40.44 | 25.37 | 15.39 | 5.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.02 | 413.68 | 357.84 | 445.66 | 408.80 |
| Current amounts owed by group member comp. | 110.26 | 321.70 | 440.95 | 633.71 | 602.57 |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 21.22 | 21.22 | 7.47 | ||
| Current deferred tax assets | 27.91 | 22.58 | 18.28 | 15.61 | 13.15 |
| Short term receivables total | 629.43 | 758.86 | 817.07 | 1 116.20 | 1 031.99 |
| Cash and bank deposits | 673.46 | 606.82 | 433.82 | 299.74 | 220.36 |
| Cash and cash equivalents | 673.46 | 606.82 | 433.82 | 299.74 | 220.36 |
| Balance sheet total (assets) | 1 343.33 | 1 391.05 | 1 266.28 | 1 421.35 | 1 252.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 430.00 | 520.00 | 450.00 | 650.00 | 450.00 |
| Retained earnings | - 412.45 | - 495.53 | - 419.26 | - 602.99 | - 367.44 |
| Profit of the financial year | 436.93 | 526.26 | 466.27 | 685.55 | 474.92 |
| Shareholders equity total | 534.47 | 630.74 | 577.01 | 812.56 | 637.48 |
| Non-current other liabilities | 81.14 | 82.76 | |||
| Non-current liabilities total | 81.14 | 82.76 | |||
| Current trade creditors | 280.85 | 301.80 | 268.20 | 232.62 | 216.47 |
| Current owed to group member | 184.05 | 110.92 | 221.66 | 90.00 | 145.28 |
| Short-term deferred tax liabilities | 123.95 | 143.10 | 127.69 | 190.72 | 131.47 |
| Other non-interest bearing current liabilities | 138.87 | 121.73 | 71.72 | 95.46 | 121.65 |
| Current liabilities total | 727.72 | 677.55 | 689.28 | 608.79 | 614.87 |
| Balance sheet total (liabilities) | 1 343.33 | 1 391.05 | 1 266.28 | 1 421.35 | 1 252.35 |
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