Proto Grp ApS — Credit Rating and Financial Key Figures
CVR number: 37847631
Valnødvej 22, Fensmark 4684 Holmegaard
tel: 28992283
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.01 | -9.27 | -2.61 | -1.54 | -2.79 |
| Gross profit | -26.01 | -9.27 | -2.61 | -1.54 | -2.79 |
| EBIT | -26.01 | -9.27 | -2.61 | -1.54 | -2.79 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -26.01 | -9.27 | -2.61 | -1.54 | -2.81 |
| Income taxes | -4.36 | ||||
| Net earnings | -26.01 | -13.63 | -2.61 | -1.54 | -2.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.60 | 0.34 | |||
| Short term receivables total | 2.60 | 0.34 | |||
| Cash and bank deposits | 21.39 | 10.01 | 8.82 | 7.28 | 3.43 |
| Cash and cash equivalents | 21.39 | 10.01 | 8.82 | 7.28 | 3.43 |
| Balance sheet total (assets) | 23.99 | 10.36 | 8.82 | 7.28 | 3.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -26.01 | ||||
| Retained earnings | -39.64 | -42.25 | -43.76 | ||
| Profit of the financial year | -26.01 | -13.63 | -2.61 | -1.54 | -2.81 |
| Shareholders equity total | 23.99 | 10.36 | 7.75 | 6.21 | 3.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.07 | 1.07 | |||
| Current liabilities total | 1.07 | 1.07 | |||
| Balance sheet total (liabilities) | 23.99 | 10.36 | 8.82 | 7.28 | 3.43 |
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