ProtaBeans ApS — Credit Rating and Financial Key Figures

CVR number: 43293877
Bjørnstrupvej 41, Søttrup 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income0.131.54
Other financial expenses-6.11- 144.43- 319.77
Pre-tax profit-12.21-1 199.61-1 243.82
Income taxes1.32200.77285.44
Net earnings-10.89- 998.84- 958.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 036.971 725.793 263.37
Advance payments and construction in progress263.85348.85
Tangible assets total1 036.971 989.643 612.22
Investments total
Long term receivables total
Inventories total
Current other receivables0.36275.62257.09
Short term receivables total0.36275.62257.09
Cash and bank deposits35.22606.74175.22
Cash and cash equivalents35.22606.74175.22
Balance sheet total (assets)1 072.552 872.004 044.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.892 990.28
Profit of the financial year-10.89- 998.84- 958.37
Shareholders equity total29.11- 969.722 071.90
Provisions75.00212.00
Non-current accruals and deferred income299.06276.05
Non-current liabilities total299.06276.05
Current trade creditors51.074.880.89
Current owed to group member992.363 439.781 076.08
Other non-interest bearing current liabilities384.60
Accruals and deferred income23.0023.00
Current liabilities total1 043.433 467.671 484.58
Balance sheet total (liabilities)1 072.552 872.004 044.53
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