ProTreatment Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 43116762
Banegårdspladsen 5, 2750 Ballerup
ballerup@protreatment.dk
tel: 44651700
www.protreatment.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 169.98 | 3 648.97 | 4 288.12 |
| Employee benefit expenses | -2 653.06 | -3 258.06 | -3 084.97 |
| Total depreciation | - 766.82 | -1 166.21 | -1 166.21 |
| EBIT | - 249.90 | - 775.30 | 36.95 |
| Other financial expenses | - 360.72 | - 902.78 | - 917.69 |
| Pre-tax profit | - 610.62 | -1 678.09 | - 880.74 |
| Income taxes | 133.81 | 369.07 | 193.75 |
| Net earnings | - 476.81 | -1 309.02 | - 686.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 13 616.67 | 12 653.47 | 11 690.28 |
| Intangible assets total | 13 616.67 | 12 653.47 | 11 690.28 |
| Machinery and equipment | 867.68 | 664.67 | 461.65 |
| Tangible assets total | 867.68 | 664.67 | 461.65 |
| Investments total | 42.09 | 74.14 | 74.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 692.42 | 534.85 | 713.19 |
| Current amounts owed by group member comp. | 82.99 | ||
| Current other receivables | 39.13 | 10.99 | |
| Current deferred tax assets | 264.29 | 259.75 | 172.59 |
| Short term receivables total | 956.71 | 833.73 | 979.76 |
| Cash and bank deposits | 29.70 | 13.54 | 6.15 |
| Cash and cash equivalents | 29.70 | 13.54 | 6.15 |
| Balance sheet total (assets) | 15 512.85 | 14 239.55 | 13 211.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 476.81 | -1 785.83 | |
| Profit of the financial year | - 476.81 | -1 309.02 | - 686.99 |
| Shareholders equity total | - 436.81 | -1 745.83 | -2 432.82 |
| Provisions | 130.48 | 21.16 | |
| Non-current loans from credit institutions | 13 871.45 | 13 377.12 | 12 419.10 |
| Non-current liabilities total | 13 871.45 | 13 377.12 | 12 419.10 |
| Current loans from credit institutions | 1 403.96 | 1 723.03 | 1 826.33 |
| Current trade creditors | 294.91 | 331.51 | 422.90 |
| Current owed to group member | 75.98 | 328.90 | 871.08 |
| Other non-interest bearing current liabilities | 172.89 | 203.65 | 105.40 |
| Current liabilities total | 1 947.73 | 2 587.10 | 3 225.70 |
| Balance sheet total (liabilities) | 15 512.85 | 14 239.55 | 13 211.98 |
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