PROTAG ApS — Credit Rating and Financial Key Figures

CVR number: 29777640
Langagervej 44 B, 2500 Valby
protag-magnus@mail.dk
tel: 21916818

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 614.111 574.911 969.232 670.102 298.19
Employee benefit expenses-1 235.29-1 522.76-1 875.76-2 383.87-1 530.88
EBIT378.8252.1593.48286.23767.31
Other financial income0.69
Other financial expenses-49.36-21.42-9.25-32.00-25.22
Pre-tax profit329.4630.7384.22254.22742.78
Income taxes-2.01-11.23-19.75-64.90- 169.31
Net earnings327.4519.5064.47189.33573.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors450.73648.04668.93776.66638.38
Prepayments and accrued income15.0817.0113.0476.5641.18
Current other receivables254.72106.60236.73295.930.01
Current deferred tax assets2.32
Short term receivables total722.84771.65918.691 149.15679.58
Cash and bank deposits114.36503.68653.45961.88
Cash and cash equivalents114.36503.68653.45961.88
Balance sheet total (assets)722.84886.011 422.371 802.601 641.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased244.00
Retained earnings- 391.52-64.07-44.5819.90-34.77
Profit of the financial year327.4519.5064.47189.33573.47
Shareholders equity total60.9280.42144.90334.23907.69
Non-current liabilities total
Current loans from credit institutions180.75
Current trade creditors121.7054.72290.78268.59235.12
Current owed to participating48.900.104.4623.445.22
Short-term deferred tax liabilities4.338.9119.3662.06165.31
Other non-interest bearing current liabilities306.23741.86962.871 114.28326.06
Accruals and deferred income2.05
Current liabilities total661.92805.581 277.481 468.37733.76
Balance sheet total (liabilities)722.84886.011 422.371 802.601 641.46
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