PROTECON IT ApS — Credit Rating and Financial Key Figures
CVR number: 27261450
Nylandsvej 40 B, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.04 | 105.93 | 53.49 | 200.32 | -65.14 |
| Other operating expenses | -16.67 | ||||
| Total depreciation | -58.33 | -76.05 | -73.94 | ||
| EBIT | 242.70 | 89.27 | -22.57 | 126.38 | -65.14 |
| Other financial expenses | -0.39 | -0.39 | -0.22 | -0.30 | -0.10 |
| Pre-tax profit | 242.31 | 88.87 | -22.79 | 126.09 | -65.25 |
| Income taxes | -54.51 | -20.63 | 5.01 | -28.83 | 14.36 |
| Net earnings | 187.81 | 68.24 | -17.78 | 97.26 | -50.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.67 | 309.22 | |||
| Tangible assets total | 291.67 | 309.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.15 | 313.73 | 709.41 | 454.07 | |
| Current amounts owed by group member comp. | 250.08 | ||||
| Prepayments and accrued income | 14.99 | ||||
| Current other receivables | 2.03 | 44.52 | 45.72 | 49.23 | 14.02 |
| Current deferred tax assets | 2.26 | 14.36 | |||
| Short term receivables total | 326.16 | 358.25 | 757.38 | 503.31 | 278.46 |
| Cash and bank deposits | 309.96 | 28.05 | 8.67 | 25.72 | 0.25 |
| Cash and cash equivalents | 309.96 | 28.05 | 8.67 | 25.72 | 0.25 |
| Balance sheet total (assets) | 927.80 | 386.30 | 1 075.28 | 529.03 | 278.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -91.33 | 96.48 | 164.72 | 96.93 | 194.19 |
| Profit of the financial year | 187.81 | 68.24 | -17.78 | 97.26 | -50.89 |
| Shareholders equity total | 321.48 | 289.72 | 271.93 | 319.19 | 268.31 |
| Provisions | 6.42 | 2.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.26 | 20.30 | 10.00 | 10.00 |
| Current owed to participating | 0.33 | 0.33 | |||
| Current owed to group member | 520.16 | 58.24 | 782.97 | 122.85 | |
| Short-term deferred tax liabilities | 43.92 | 24.30 | 26.57 | ||
| Other non-interest bearing current liabilities | 25.82 | 0.04 | 0.07 | 50.09 | 0.07 |
| Current liabilities total | 599.90 | 93.84 | 803.34 | 209.83 | 10.40 |
| Balance sheet total (liabilities) | 927.80 | 386.30 | 1 075.28 | 529.03 | 278.70 |
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