Protein Group ApS — Credit Rating and Financial Key Figures
CVR number: 38899147
Erichsensvej 8, 2820 Gentofte
mj@proteinbaker.dk
tel: 42329197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.77 | 613.59 | |||
| Costs of manufacturing | - 143.33 | ||||
| External services | - 208.11 | - 263.67 | |||
| Rents | -3.73 | ||||
| Gross profit | - 108.20 | 57.53 | - 455.27 | - 417.74 | -12.66 |
| Costs of management | -19.39 | ||||
| Other operating expenses | -36.76 | ||||
| Total depreciation | -31.46 | ||||
| EBIT | - 108.20 | - 211.82 | - 455.27 | - 417.74 | -12.66 |
| Other financial expenses | -4.38 | 0.93 | |||
| Pre-tax profit | - 112.58 | - 210.88 | - 455.70 | - 417.74 | -12.66 |
| Income taxes | 28.40 | 210.88 | 455.70 | ||
| Net earnings | -84.18 | - 417.74 | -12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.14 | 41.09 | 41.09 | ||
| Inventories total | 11.14 | 41.09 | 41.09 | ||
| Current trade debtors | 5.99 | ||||
| Current amounts owed by group member comp. | 28.40 | ||||
| Current other receivables | 6.46 | 65.44 | 59.15 | 118.79 | |
| Short term receivables total | 34.39 | 6.46 | 65.44 | 59.15 | 118.79 |
| Cash and bank deposits | 62.48 | 7.69 | 100.51 | 11.11 | |
| Cash and cash equivalents | 62.48 | 7.69 | 100.51 | 11.11 | |
| Balance sheet total (assets) | 108.01 | 55.25 | 207.04 | 70.26 | 118.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -50.00 | 50.00 | 50.00 | |
| Shares repurchased | - 417.74 | ||||
| Other reserves | - 110.88 | - 330.18 | 417.74 | ||
| Retained earnings | - 210.22 | - 294.40 | - 530.38 | - 986.08 | -1 362.62 |
| Profit of the financial year | -84.18 | - 417.74 | -12.66 | ||
| Shareholders equity total | - 244.40 | - 455.28 | - 810.55 | -1 353.82 | -1 375.28 |
| Provisions | 116.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 348.15 | 611.49 | ||
| Current owed to participating | 200.56 | 343.56 | 1 424.08 | 1 485.35 | |
| Current owed to group member | 250.05 | 28.40 | 28.40 | ||
| Other non-interest bearing current liabilities | 71.53 | - 183.37 | 8.72 | ||
| Current liabilities total | 352.41 | 393.74 | 983.45 | 1 424.08 | 1 494.07 |
| Balance sheet total (liabilities) | 108.01 | 55.25 | 172.89 | 70.26 | 118.79 |
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