Protech-X ApS — Credit Rating and Financial Key Figures
CVR number: 41250887
Automatikvej 1, 2860 Søborg
kvp@protech-x.com
tel: 28861881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.30 | 396.88 | 571.23 | 1 127.55 | 1 052.78 |
| EBIT | 753.30 | 396.88 | 571.23 | 1 127.55 | 1 052.78 |
| Other financial income | 2.56 | 6.97 | 0.11 | 0.89 | |
| Other financial expenses | -8.02 | -12.26 | - 628.53 | -6.67 | -1.86 |
| Pre-tax profit | 745.27 | 387.17 | -50.33 | 1 121.00 | 1 051.81 |
| Income taxes | - 165.47 | -85.52 | - 124.18 | - 248.12 | - 232.78 |
| Net earnings | 579.81 | 301.65 | - 174.51 | 872.88 | 819.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.33 | ||||
| Investments total | 39.33 | ||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current trade debtors | 275.00 | 759.67 | 850.30 | 1 769.32 | 3 057.72 |
| Current other receivables | 37.49 | 192.87 | |||
| Current deferred tax assets | 6.04 | 3.70 | |||
| Short term receivables total | 275.00 | 797.16 | 850.30 | 1 775.36 | 3 254.30 |
| Cash and bank deposits | 797.32 | 374.97 | 600.86 | 723.32 | 798.47 |
| Cash and cash equivalents | 797.32 | 374.97 | 600.86 | 723.32 | 798.47 |
| Balance sheet total (assets) | 1 072.32 | 1 922.13 | 1 451.16 | 2 498.69 | 4 092.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | 720.00 | ||
| Retained earnings | - 400.00 | - 120.19 | 181.46 | - 713.05 | - 569.17 |
| Profit of the financial year | 579.81 | 301.65 | - 174.51 | 872.88 | 819.02 |
| Shareholders equity total | 619.81 | 521.46 | 46.95 | 919.83 | 289.85 |
| Non-current deferred tax liabilities | 117.47 | 247.06 | 112.78 | ||
| Non-current liabilities total | 117.47 | 247.06 | 112.78 | ||
| Current trade creditors | 102.12 | 676.53 | 817.00 | 1 203.91 | 2 728.00 |
| Current owed to participating | 558.59 | 433.55 | 39.49 | 888.49 | |
| Short-term deferred tax liabilities | 165.47 | 85.54 | 0.71 | ||
| Other non-interest bearing current liabilities | 184.92 | 80.00 | 35.48 | 88.40 | 72.97 |
| Current liabilities total | 452.51 | 1 400.67 | 1 286.74 | 1 331.80 | 3 689.46 |
| Balance sheet total (liabilities) | 1 072.32 | 1 922.13 | 1 451.16 | 2 498.69 | 4 092.10 |
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