ProTreatment Jorcks Passage ApS — Credit Rating and Financial Key Figures
CVR number: 39480654
Skindergade 31, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.85 | 2 907.23 | 3 705.61 | 3 984.11 | 5 126.27 |
| Employee benefit expenses | -2 724.49 | -2 264.07 | -2 690.68 | -2 906.37 | -3 635.85 |
| Other operating expenses | - 229.20 | - 491.33 | - 227.77 | ||
| Total depreciation | -1 181.64 | -1 243.57 | -1 243.57 | -1 243.57 | - 938.90 |
| EBIT | - 806.28 | - 600.41 | - 457.85 | - 657.16 | 323.76 |
| Other financial income | 1.75 | ||||
| Other financial expenses | - 477.27 | - 338.94 | - 318.85 | - 349.06 | - 549.07 |
| Pre-tax profit | -1 283.54 | - 939.35 | - 776.69 | -1 006.21 | - 223.56 |
| Income taxes | 282.32 | 206.59 | 170.51 | 221.31 | 49.57 |
| Net earnings | -1 001.22 | - 732.76 | - 606.18 | - 784.90 | - 173.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 795.81 | 9 075.82 | 8 355.82 | 7 635.81 | 6 915.82 |
| Intangible assets total | 9 795.81 | 9 075.82 | 8 355.82 | 7 635.81 | 6 915.82 |
| Machinery and equipment | 1 789.60 | 1 266.03 | 742.47 | 218.90 | |
| Tangible assets total | 1 789.60 | 1 266.03 | 742.47 | 218.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Inventories total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current trade debtors | 753.69 | 606.65 | 563.57 | 699.13 | 704.16 |
| Current amounts owed by group member comp. | 436.82 | 592.89 | 748.70 | 863.02 | |
| Current other receivables | 10.46 | 58.25 | 12.38 | 27.60 | 1.57 |
| Current deferred tax assets | 428.70 | 136.28 | 140.14 | 192.91 | 91.78 |
| Short term receivables total | 1 192.85 | 1 238.01 | 1 308.98 | 1 668.34 | 1 660.53 |
| Cash and bank deposits | 0.68 | 1.47 | 5.71 | 14.10 | 25.09 |
| Cash and cash equivalents | 0.68 | 1.47 | 5.71 | 14.10 | 25.09 |
| Balance sheet total (assets) | 12 795.19 | 11 597.58 | 10 429.22 | 9 553.40 | 8 617.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 570.62 | -1 571.84 | -2 304.60 | -2 910.79 | -3 695.69 |
| Profit of the financial year | -1 001.22 | - 732.76 | - 606.18 | - 784.90 | - 173.99 |
| Shareholders equity total | -1 521.84 | -2 254.60 | -2 860.79 | -3 645.69 | -3 819.68 |
| Provisions | 317.90 | 343.93 | 313.55 | 285.15 | 327.36 |
| Non-current loans from credit institutions | 10 933.47 | 9 186.61 | 8 454.76 | 7 652.87 | 6 441.38 |
| Non-current owed to group member | 1 050.63 | 1 388.71 | 1 531.02 | ||
| Non-current other liabilities | 13.52 | 42.75 | 43.60 | ||
| Non-current deferred tax liabilities | 44.14 | 45.68 | |||
| Non-current liabilities total | 11 997.63 | 10 618.06 | 10 029.38 | 7 697.01 | 6 487.07 |
| Current loans from credit institutions | 1 136.02 | 2 292.16 | 2 256.08 | 2 436.30 | 2 465.20 |
| Current trade creditors | 22.50 | 22.50 | 221.62 | 260.87 | 330.60 |
| Current owed to group member | 473.21 | 300.00 | 2 410.69 | 2 534.39 | |
| Other non-interest bearing current liabilities | 369.78 | 575.53 | 169.38 | 109.06 | 292.75 |
| Current liabilities total | 2 001.50 | 2 890.19 | 2 947.08 | 5 216.93 | 5 622.94 |
| Balance sheet total (liabilities) | 12 795.19 | 11 597.58 | 10 429.22 | 9 553.40 | 8 617.68 |
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