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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.11 | 1 574.91 | 1 969.23 | 2 670.10 | 2 298.19 |
| Employee benefit expenses | -1 235.29 | -1 522.76 | -1 875.76 | -2 383.87 | -1 530.88 |
| EBIT | 378.82 | 52.15 | 93.48 | 286.23 | 767.31 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -49.36 | -21.42 | -9.25 | -32.00 | -25.22 |
| Pre-tax profit | 329.46 | 30.73 | 84.22 | 254.22 | 742.78 |
| Income taxes | -2.01 | -11.23 | -19.75 | -64.90 | - 169.31 |
| Net earnings | 327.45 | 19.50 | 64.47 | 189.33 | 573.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.73 | 648.04 | 668.93 | 776.66 | 638.38 |
| Prepayments and accrued income | 15.08 | 17.01 | 13.04 | 76.56 | 41.18 |
| Current other receivables | 254.72 | 106.60 | 236.73 | 295.93 | 0.01 |
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 722.84 | 771.65 | 918.69 | 1 149.15 | 679.58 |
| Cash and bank deposits | 114.36 | 503.68 | 653.45 | 961.88 | |
| Cash and cash equivalents | 114.36 | 503.68 | 653.45 | 961.88 | |
| Balance sheet total (assets) | 722.84 | 886.01 | 1 422.37 | 1 802.60 | 1 641.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | - 391.52 | -64.07 | -44.58 | 19.90 | -34.77 |
| Profit of the financial year | 327.45 | 19.50 | 64.47 | 189.33 | 573.47 |
| Shareholders equity total | 60.92 | 80.42 | 144.90 | 334.23 | 907.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.75 | ||||
| Current trade creditors | 121.70 | 54.72 | 290.78 | 268.59 | 235.12 |
| Current owed to participating | 48.90 | 0.10 | 4.46 | 23.44 | 5.22 |
| Short-term deferred tax liabilities | 4.33 | 8.91 | 19.36 | 62.06 | 165.31 |
| Other non-interest bearing current liabilities | 306.23 | 741.86 | 962.87 | 1 114.28 | 326.06 |
| Accruals and deferred income | 2.05 | ||||
| Current liabilities total | 661.92 | 805.58 | 1 277.48 | 1 468.37 | 733.76 |
| Balance sheet total (liabilities) | 722.84 | 886.01 | 1 422.37 | 1 802.60 | 1 641.46 |
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