ProteQ - safe solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39461889
Lærkevej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.30 | 1 102.02 | 182.01 | -99.65 | -62.16 |
| Employee benefit expenses | -1 706.43 | - 992.21 | - 865.78 | -71.05 | |
| Total depreciation | -8.34 | -6.90 | -2.56 | -2.56 | -2.56 |
| EBIT | - 685.47 | 102.92 | - 686.32 | - 173.25 | -64.71 |
| Other financial income | 18.28 | 43.21 | 66.97 | 70.12 | 71.10 |
| Other financial expenses | -35.46 | -62.07 | - 138.16 | - 128.52 | - 113.17 |
| Pre-tax profit | - 704.35 | 84.06 | - 757.51 | - 231.66 | - 106.78 |
| Income taxes | 134.81 | - 197.59 | 6.20 | ||
| Net earnings | - 569.55 | - 113.53 | - 757.51 | - 225.45 | - 106.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.34 | 12.78 | 10.23 | 7.67 | 5.11 |
| Machinery and equipment | 4.34 | ||||
| Tangible assets total | 19.68 | 12.78 | 10.23 | 7.67 | 5.11 |
| Holdings in group member companies | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 |
| Investments total | 67.60 | 67.60 | 96.17 | 96.17 | 96.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.73 | 242.85 | |||
| Current amounts owed by group member comp. | 824.78 | 1 857.97 | 2 569.28 | 1 823.16 | 1 760.27 |
| Current other receivables | 88.05 | 89.13 | 0.01 | 0.01 | |
| Current deferred tax assets | 209.59 | 2.00 | |||
| Short term receivables total | 1 298.16 | 2 189.94 | 2 571.30 | 1 823.17 | 1 760.27 |
| Cash and bank deposits | 598.66 | 20.17 | |||
| Cash and cash equivalents | 598.66 | 20.17 | |||
| Balance sheet total (assets) | 1 984.10 | 2 290.50 | 2 677.69 | 1 927.01 | 1 861.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 837.20 | 267.66 | 154.12 | - 603.39 | - 857.76 |
| Profit of the financial year | - 569.55 | - 113.53 | - 757.51 | - 225.45 | - 106.78 |
| Shareholders equity total | 330.16 | 216.62 | - 540.89 | - 766.34 | - 902.04 |
| Capital loans | 300.00 | 416.30 | 1 584.97 | 1 723.18 | 1 792.11 |
| Non-current owed to group member | 305.73 | 317.96 | 343.16 | ||
| Non-current deferred tax liabilities | 47.54 | ||||
| Non-current liabilities total | 300.00 | 463.83 | 1 890.70 | 2 041.14 | 2 135.27 |
| Current loans from credit institutions | 512.09 | 298.23 | 345.99 | 345.91 | 309.84 |
| Current trade creditors | 36.10 | 69.02 | 445.09 | 232.73 | 228.63 |
| Current owed to group member | 178.64 | ||||
| Other non-interest bearing current liabilities | 805.74 | 1 064.16 | 536.80 | 73.57 | 89.86 |
| Current liabilities total | 1 353.94 | 1 610.04 | 1 327.88 | 652.21 | 628.33 |
| Balance sheet total (liabilities) | 1 984.10 | 2 290.50 | 2 677.69 | 1 927.01 | 1 861.56 |
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