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 length1212121212
Net sales
Gross profit3 099.852 907.233 705.613 984.115 126.27
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- 657.16323.76
Other financial income1.75
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 taxes282.32206.59170.51221.3149.57
Net earnings-1 001.22- 732.76- 606.18- 784.90- 173.99

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill9 795.819 075.828 355.827 635.816 915.82
Intangible assets total9 795.819 075.828 355.827 635.816 915.82
Machinery and equipment1 789.601 266.03742.47218.90
Tangible assets total1 789.601 266.03742.47218.90
Investments total
Long term receivables total
Raw materials and consumables16.2516.2516.2516.2516.25
Inventories total16.2516.2516.2516.2516.25
Current trade debtors753.69606.65563.57699.13704.16
Current amounts owed by group member comp.436.82592.89748.70863.02
Current other receivables10.4658.2512.3827.601.57
Current deferred tax assets428.70136.28140.14192.9191.78
Short term receivables total1 192.851 238.011 308.981 668.341 660.53
Cash and bank deposits0.681.475.7114.1025.09
Cash and cash equivalents0.681.475.7114.1025.09
Balance sheet total (assets)12 795.1911 597.5810 429.229 553.408 617.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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
Provisions317.90343.93313.55285.15327.36
Non-current loans from credit institutions10 933.479 186.618 454.767 652.876 441.38
Non-current owed to group member1 050.631 388.711 531.02
Non-current other liabilities13.5242.7543.60
Non-current deferred tax liabilities44.1445.68
Non-current liabilities total11 997.6310 618.0610 029.387 697.016 487.07
Current loans from credit institutions1 136.022 292.162 256.082 436.302 465.20
Current trade creditors22.5022.50221.62260.87330.60
Current owed to group member473.21300.002 410.692 534.39
Other non-interest bearing current liabilities369.78575.53169.38109.06292.75
Current liabilities total2 001.502 890.192 947.085 216.935 622.94
Balance sheet total (liabilities)12 795.1911 597.5810 429.229 553.408 617.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.