ProtaBeans ApS — Credit Rating and Financial Key Figures
 CVR number: 43293877 
  Bjørnstrupvej 41, Søttrup 9600 Aars 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | -6.10 | - 932.04 | - 782.55 | 
| Total depreciation | - 123.27 | - 143.05 | |
| EBIT | -6.10 | -1 055.30 | - 925.60 | 
| Other financial income | 0.13 | 1.54 | |
| Other financial expenses | -6.11 | - 144.43 | - 319.77 | 
| Pre-tax profit | -12.21 | -1 199.61 | -1 243.82 | 
| Income taxes | 1.32 | 200.77 | 285.44 | 
| Net earnings | -10.89 | - 998.84 | - 958.37 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 036.97 | 1 725.79 | 3 263.37 | 
| Advance payments and construction in progress | 263.85 | 348.85 | |
| Tangible assets total | 1 036.97 | 1 989.64 | 3 612.22 | 
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.36 | 275.62 | 257.09 | 
| Short term receivables total | 0.36 | 275.62 | 257.09 | 
| Cash and bank deposits | 35.22 | 606.74 | 175.22 | 
| Cash and cash equivalents | 35.22 | 606.74 | 175.22 | 
| Balance sheet total (assets) | 1 072.55 | 2 872.00 | 4 044.53 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Retained earnings | -10.89 | 2 990.28 | |
| Profit of the financial year | -10.89 | - 998.84 | - 958.37 | 
| Shareholders equity total | 29.11 | - 969.72 | 2 071.90 | 
| Provisions | 75.00 | 212.00 | |
| Non-current accruals and deferred income | 299.06 | 276.05 | |
| Non-current liabilities total | 299.06 | 276.05 | |
| Current trade creditors | 51.07 | 4.88 | 0.89 | 
| Current owed to group member | 992.36 | 3 439.78 | 1 076.08 | 
| Other non-interest bearing current liabilities | 384.60 | ||
| Accruals and deferred income | 23.00 | 23.00 | |
| Current liabilities total | 1 043.43 | 3 467.67 | 1 484.58 | 
| Balance sheet total (liabilities) | 1 072.55 | 2 872.00 | 4 044.53 | 
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