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