ProTjek ApS — Credit Rating and Financial Key Figures
CVR number: 40521879
Jukkerupvænge 1, 4420 Regstrup
Kontakt@ProTjek.dk
tel: 51540850
www.ProTjek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.14 | 722.09 | 521.37 | 875.14 | 766.63 |
| Employee benefit expenses | - 211.14 | - 654.37 | - 667.90 | - 827.16 | - 575.25 |
| Total depreciation | -3.20 | -3.20 | -7.40 | -23.42 | |
| EBIT | 72.01 | 64.52 | - 149.73 | 40.57 | 167.96 |
| Other financial expenses | -4.77 | -4.41 | -1.18 | -0.16 | -2.02 |
| Pre-tax profit | 67.24 | 60.11 | - 150.91 | 40.42 | 165.95 |
| Income taxes | -15.69 | -11.71 | 32.76 | -9.61 | -37.73 |
| Net earnings | 51.55 | 48.41 | - 118.15 | 30.80 | 128.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.80 | 9.60 | 38.20 | 126.37 |
| Tangible assets total | 16.00 | 12.80 | 9.60 | 38.20 | 126.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.67 | 138.48 | 154.57 | 260.68 | 173.84 |
| Current other receivables | 141.66 | 161.51 | 50.19 | 53.33 | 62.63 |
| Current deferred tax assets | 40.59 | 22.97 | |||
| Short term receivables total | 347.33 | 300.00 | 245.34 | 336.98 | 236.47 |
| Cash and bank deposits | 155.88 | 361.27 | 299.75 | 202.86 | 239.29 |
| Cash and cash equivalents | 155.88 | 361.27 | 299.75 | 202.86 | 239.29 |
| Balance sheet total (assets) | 519.21 | 674.07 | 554.68 | 578.04 | 602.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 179.34 | 230.89 | 279.30 | 161.15 | 191.95 |
| Profit of the financial year | 51.55 | 48.41 | - 118.15 | 30.80 | 128.22 |
| Shareholders equity total | 380.89 | 429.30 | 311.15 | 341.95 | 470.17 |
| Provisions | 0.18 | 3.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.21 | 26.96 | 10.77 | ||
| Current owed to participating | 18.89 | 34.75 | 6.78 | ||
| Short-term deferred tax liabilities | 13.31 | 1.53 | 10.93 | ||
| Other non-interest bearing current liabilities | 125.01 | 243.06 | 211.44 | 174.37 | 99.65 |
| Current liabilities total | 138.32 | 244.59 | 243.54 | 236.09 | 128.14 |
| Balance sheet total (liabilities) | 519.21 | 674.07 | 554.68 | 578.04 | 602.13 |
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