PROTAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896762
Nordre Strandvej 31, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.55 | -8.24 | -6.25 | |
| Costs of management | -4.55 | ||||
| EBIT | -4.55 | -4.10 | -4.55 | -8.24 | -6.25 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -1.50 | -1.75 | -1.25 | ||
| Pre-tax profit | -4.51 | -5.60 | -6.30 | -9.49 | -6.12 |
| Net earnings | -4.51 | -5.60 | -6.30 | -9.49 | -6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 238.43 | 232.33 | 226.48 | 216.99 | 210.88 |
| Cash and cash equivalents | 238.43 | 232.33 | 226.48 | 216.99 | 210.88 |
| Balance sheet total (assets) | 238.43 | 232.33 | 226.48 | 216.99 | 210.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 761.61 | - 766.12 | - 771.72 | - 778.02 | - 787.51 |
| Profit of the financial year | -4.51 | -5.60 | -6.30 | -9.49 | -6.12 |
| Shareholders equity total | 233.88 | 228.28 | 221.98 | 212.49 | 206.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 4.05 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.55 | 4.05 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 238.43 | 232.33 | 226.48 | 216.99 | 210.88 |
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