Protyp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787225
Kystvej 55, Egense 9280 Storvorde
jk@protyp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.00 | -5.88 | -14.43 | -20.97 |
| Total depreciation | -3.70 | -3.70 | |||
| EBIT | -5.31 | -5.00 | -5.88 | -18.13 | -24.67 |
| Other financial income | 8.80 | 4.00 | |||
| Other financial expenses | -0.24 | -3.95 | -4.03 | ||
| Pre-tax profit | 3.25 | -4.95 | -9.91 | -18.13 | -24.67 |
| Income taxes | 0.14 | -1.34 | 0.01 | ||
| Net earnings | 3.38 | -6.29 | -9.90 | -18.13 | -24.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.68 | 732.98 | |||
| Tangible assets total | 736.68 | 732.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.50 | 10.00 | |||
| Current deferred tax assets | 5.30 | 4.00 | |||
| Short term receivables total | 135.80 | 14.00 | |||
| Cash and bank deposits | 470.95 | 549.38 | 542.68 | 367.22 | 347.25 |
| Cash and cash equivalents | 470.95 | 549.38 | 542.68 | 367.22 | 347.25 |
| Balance sheet total (assets) | 606.75 | 563.38 | 542.68 | 1 103.90 | 1 080.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 40.00 | |||
| Retained earnings | 419.84 | 383.23 | 376.93 | 367.03 | 348.90 |
| Profit of the financial year | 3.38 | -6.29 | -9.90 | -18.13 | -24.67 |
| Shareholders equity total | 577.23 | 516.93 | 467.03 | 448.90 | 424.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 650.00 | 650.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 24.53 | 41.45 | 70.64 | ||
| Current liabilities total | 29.52 | 46.45 | 75.65 | 655.00 | 656.00 |
| Balance sheet total (liabilities) | 606.75 | 563.38 | 542.68 | 1 103.90 | 1 080.23 |
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