Protan A/S — Credit Rating and Financial Key Figures
CVR number: 73442516
Gunnar Clausens Vej 6, 8260 Viby J
tel: 46590106
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 430.05 | 459.87 | 345.15 | -37.19 | -41.83 |
| Employee benefit expenses | -1 329.40 | -1 138.18 | - 532.25 | ||
| Total depreciation | -3.61 | -5.85 | -3.23 | ||
| EBIT | -5 763.05 | - 684.16 | - 190.34 | -37.19 | -41.83 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -11.35 | -17.10 | -10.26 | -9.56 | -18.67 |
| Pre-tax profit | -5 772.52 | - 701.26 | - 200.59 | -46.75 | -60.50 |
| Income taxes | 5.94 | -25.74 | |||
| Net earnings | -5 766.58 | - 701.26 | - 226.34 | -46.75 | -60.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.41 | 6.90 | |||
| Tangible assets total | 5.41 | 6.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.33 | 88.35 | |||
| Inventories total | 98.33 | 88.35 | |||
| Current trade debtors | 58.12 | 90.91 | |||
| Current amounts owed by group member comp. | 4 960.11 | 2 162.74 | 407.39 | ||
| Prepayments and accrued income | 505.85 | 509.14 | |||
| Current other receivables | 5.26 | 0.50 | |||
| Current deferred tax assets | 25.74 | 25.74 | |||
| Short term receivables total | 5 549.82 | 2 788.53 | 5.26 | 0.50 | 407.39 |
| Balance sheet total (assets) | 5 653.56 | 2 883.78 | 5.26 | 0.50 | 407.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 600.00 |
| Retained earnings | 3 652.02 | -2 114.56 | -2 815.83 | -3 042.16 | -1 488.91 |
| Profit of the financial year | -5 766.58 | - 701.26 | - 226.34 | -46.75 | -60.50 |
| Shareholders equity total | - 614.57 | -1 315.83 | -1 542.16 | -1 588.91 | 50.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.21 | 21.94 | 1.31 | ||
| Current owed to group member | 394.63 | 3 298.01 | 1 262.56 | 1 559.80 | 326.81 |
| Other non-interest bearing current liabilities | 5 842.29 | 879.67 | 283.56 | 29.62 | 30.00 |
| Current liabilities total | 6 268.13 | 4 199.61 | 1 547.42 | 1 589.41 | 356.81 |
| Balance sheet total (liabilities) | 5 653.56 | 2 883.78 | 5.26 | 0.50 | 407.39 |
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