Proteams ApS — Credit Rating and Financial Key Figures
CVR number: 38263587
Vesterbrogade 74, 1620 København V
hello@proteams.com
tel: 71860959
www.proteams.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.54 | 1 204.58 | 3 083.11 | 1 193.90 | 1 127.60 |
| Employee benefit expenses | -1 198.40 | -1 151.39 | - 832.52 | - 898.28 | -1 159.50 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -0.34 | -17.93 | |||
| EBIT | 297.13 | 53.19 | 2 204.59 | 295.28 | -49.84 |
| Other financial income | 31.34 | 3.80 | 18.31 | 82.13 | 97.65 |
| Other financial expenses | -7.66 | -20.22 | -66.14 | -18.28 | -8.73 |
| Pre-tax profit | 320.81 | 36.78 | 2 156.76 | 359.13 | 39.09 |
| Income taxes | -77.92 | -9.55 | - 472.38 | -83.00 | -9.26 |
| Net earnings | 242.88 | 27.23 | 1 684.37 | 276.13 | 29.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.33 | 71.39 | |||
| Tangible assets total | 89.33 | 71.39 | |||
| Holdings in group member companies | 254.34 | 254.34 | 254.34 | ||
| Investments total | 254.34 | 254.34 | 254.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 983.19 | 1 106.89 | 4 367.89 | 6 946.39 | 8 264.88 |
| Current owed by particip. interest comp. | 12.00 | 22.00 | 22.00 | 11.00 | 13.42 |
| Prepayments and accrued income | 444.50 | 13.16 | 13.66 | ||
| Current other receivables | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Current deferred tax assets | 6.02 | 0.02 | |||
| Short term receivables total | 1 996.06 | 1 580.29 | 4 403.94 | 6 971.92 | 8 279.17 |
| Cash and bank deposits | 1 436.53 | 3 131.62 | 3 963.42 | 2 769.55 | 4 628.93 |
| Cash and cash equivalents | 1 436.53 | 3 131.62 | 3 963.42 | 2 769.55 | 4 628.93 |
| Balance sheet total (assets) | 3 432.60 | 4 711.91 | 8 621.70 | 10 085.13 | 13 233.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.80 | 293.68 | 320.91 | 2 005.28 | 2 281.41 |
| Profit of the financial year | 242.88 | 27.23 | 1 684.37 | 276.13 | 29.83 |
| Shareholders equity total | 333.68 | 360.91 | 2 045.28 | 2 321.41 | 2 351.24 |
| Provisions | 4.86 | 4.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 243.21 | 1 174.82 | 733.38 | 3 259.59 | 3 321.01 |
| Short-term deferred tax liabilities | 77.92 | 9.57 | 454.38 | 58.12 | 9.50 |
| Other non-interest bearing current liabilities | 1 777.78 | 854.65 | 479.59 | 1 461.82 | 2 469.52 |
| Accruals and deferred income | 2 311.96 | 4 909.06 | 2 979.33 | 5 077.95 | |
| Current liabilities total | 3 098.91 | 4 350.99 | 6 576.42 | 7 758.87 | 10 877.99 |
| Balance sheet total (liabilities) | 3 432.60 | 4 711.91 | 8 621.70 | 10 085.13 | 13 233.83 |
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