ProTreatment ApS — Credit Rating and Financial Key Figures
CVR number: 30586182
A.P. Møllers Allé 43 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.64 | 5 515.25 | 7 829.75 | 8 288.73 | 6 822.57 |
| Employee benefit expenses | -3 788.52 | -5 305.31 | -5 711.70 | -6 811.27 | -6 754.60 |
| Other operating expenses | - 784.83 | -73.29 | - 143.84 | ||
| Total depreciation | -25.26 | -22.38 | -23.43 | -21.87 | - 122.99 |
| EBIT | - 610.97 | 187.56 | 2 021.33 | 1 311.74 | -55.02 |
| Other financial income | 30.00 | 35.01 | 20.75 | 3.76 | |
| Other financial expenses | -18.29 | -31.17 | -18.22 | - 217.33 | - 347.10 |
| Pre-tax profit | - 599.26 | 156.38 | 2 038.12 | 1 115.16 | - 398.36 |
| Income taxes | 110.25 | -37.90 | - 462.38 | - 248.19 | 87.61 |
| Net earnings | - 489.01 | 118.48 | 1 575.74 | 866.97 | - 310.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 706.06 | 1 334.72 | 1 801.45 | 2 115.41 | |
| Intangible assets total | 706.06 | 1 334.72 | 1 801.45 | 2 115.41 | |
| Machinery and equipment | 52.69 | 30.31 | 41.13 | 99.11 | 76.29 |
| Tangible assets total | 52.69 | 30.31 | 41.13 | 99.11 | 76.29 |
| Investments total | 98.75 | 98.75 | 98.75 | 179.86 | 180.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.37 | 416.81 | 694.72 | 445.42 | 746.18 |
| Current amounts owed by group member comp. | 2 963.82 | 2 994.44 | 4 098.91 | 9 868.57 | 6 551.98 |
| Prepayments and accrued income | 13.73 | 37.72 | |||
| Current other receivables | 80.34 | 2.48 | 19.60 | 154.56 | |
| Current deferred tax assets | 117.32 | 37.82 | 10.64 | 7.79 | 95.40 |
| Short term receivables total | 3 526.58 | 3 451.53 | 4 804.26 | 10 341.38 | 7 585.83 |
| Cash and bank deposits | 120.67 | 307.94 | 28.80 | 11.76 | 1.92 |
| Cash and cash equivalents | 120.67 | 307.94 | 28.80 | 11.76 | 1.92 |
| Balance sheet total (assets) | 3 798.69 | 4 594.59 | 6 307.66 | 12 433.56 | 9 959.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 550.73 | 1 041.08 | 1 405.13 | 1 650.02 | |
| Retained earnings | 829.09 | - 210.66 | - 582.52 | 629.16 | 1 251.24 |
| Profit of the financial year | - 489.01 | 118.48 | 1 575.74 | 866.97 | - 310.75 |
| Shareholders equity total | 465.07 | 583.56 | 2 159.29 | 3 026.26 | 2 715.51 |
| Non-current loans from credit institutions | 3 105.06 | 2 551.84 | |||
| Non-current other liabilities | 140.95 | 143.77 | |||
| Non-current deferred tax liabilities | 200.36 | 207.38 | 213.80 | ||
| Non-current liabilities total | 140.95 | 143.77 | 200.36 | 3 312.43 | 2 765.65 |
| Current loans from credit institutions | 81.22 | 1 246.86 | 1 779.54 | ||
| Current trade creditors | 185.88 | 274.91 | 419.02 | 272.47 | 985.89 |
| Current owed to participating | 352.16 | 321.15 | 303.85 | 196.81 | 77.84 |
| Current owed to group member | 1 475.57 | 2 492.24 | 2 144.91 | 3 454.05 | 1 075.86 |
| Short-term deferred tax liabilities | 435.20 | 245.34 | |||
| Other non-interest bearing current liabilities | 1 179.06 | 778.96 | 563.82 | 679.33 | 559.46 |
| Current liabilities total | 3 192.67 | 3 867.27 | 3 948.01 | 6 094.87 | 4 478.59 |
| Balance sheet total (liabilities) | 3 798.69 | 4 594.59 | 6 307.66 | 12 433.56 | 9 959.75 |
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