Proton ApS — Credit Rating and Financial Key Figures
CVR number: 39783290
Griffenfeldsgade 50, 2200 København N
contact@pr-t-n.org
tel: 60240245
http://pr-t-n.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.32 | 60.01 | 435.85 | 628.79 | 779.37 |
| External services | -58.16 | - 141.38 | - 407.24 | - 553.31 | - 749.38 |
| Gross profit | 19.16 | -81.37 | 28.61 | 75.49 | 29.99 |
| Wages and salaries | -24.93 | -4.46 | |||
| Social security expenses | -4.91 | -4.00 | |||
| Employee benefit expenses | -6.85 | -4.57 | |||
| EBIT | 12.31 | -81.37 | 24.05 | 45.65 | 21.52 |
| Other financial income | -0.02 | 14.99 | -0.02 | ||
| Other financial expenses | -1.49 | -1.06 | -8.88 | -34.27 | |
| Pre-tax profit | 10.80 | -67.44 | 15.15 | 45.65 | -12.75 |
| Income taxes | -2.95 | -6.56 | |||
| Net earnings | 7.85 | -67.44 | 15.15 | 39.09 | -12.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.25 | 77.29 | 83.85 | 86.32 | |
| Long term receivables total | 106.25 | 77.29 | 83.85 | 86.32 | |
| Finished products/goods | 45.04 | 163.45 | 210.12 | 212.16 | |
| Inventories total | 45.04 | 163.45 | 210.12 | 212.16 | |
| Current trade debtors | 0.37 | 4.00 | 1.70 | 3.45 | |
| Current other receivables | 3.07 | 19.20 | |||
| Short term receivables total | 3.44 | 23.21 | 1.70 | 3.45 | |
| Cash and bank deposits | 23.63 | 71.71 | 40.41 | 39.01 | 48.29 |
| Cash and cash equivalents | 23.63 | 71.71 | 40.41 | 39.01 | 48.29 |
| Balance sheet total (assets) | 27.07 | 246.21 | 282.84 | 332.98 | 350.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.96 | 163.00 | 178.09 | 178.09 | 210.47 |
| Retained earnings | -1.96 | 10.94 | -31.99 | -39.09 | 12.75 |
| Profit of the financial year | 7.85 | -67.44 | 15.15 | 39.09 | -12.75 |
| Shareholders equity total | 22.85 | 146.49 | 201.25 | 218.09 | 250.47 |
| Non-current advances received | 27.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 27.00 | 27.00 | 27.00 | ||
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 72.70 | ||||
| Other non-interest bearing current liabilities | 4.22 | 26.88 | 54.59 | 87.89 | 72.76 |
| Current liabilities total | 4.22 | 99.71 | 54.59 | 87.89 | 72.76 |
| Balance sheet total (liabilities) | 27.07 | 246.21 | 282.84 | 332.98 | 350.22 |
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