Pro Technic ApS — Credit Rating and Financial Key Figures
CVR number: 41063122
Nordre Fasanvej 20, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493 386.00 | 155.98 | 1 551.08 | 1 522.86 | 1 915.69 |
| Employee benefit expenses | - 251 953.00 | -1.09 | -60.38 | - 426.13 | - 434.83 |
| Total depreciation | -75.45 | ||||
| EBIT | 241 433.00 | 154.90 | 1 490.70 | 1 096.73 | 1 405.40 |
| Other financial income | 7.74 | 19.81 | |||
| Other financial expenses | -35.00 | -4.24 | -6.20 | -20.02 | -0.45 |
| Pre-tax profit | 241 398.00 | 150.66 | 1 484.50 | 1 084.45 | 1 424.77 |
| Income taxes | -59 334.00 | -33.81 | - 327.76 | - 251.69 | - 314.66 |
| Net earnings | 182 064.00 | 116.85 | 1 156.74 | 832.76 | 1 110.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.83 | 301.82 | |||
| Tangible assets total | 447.83 | 301.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.50 | 1 337.24 | 1 702.49 | ||
| Current other receivables | 29.75 | 0.23 | |||
| Short term receivables total | 1 221.50 | 1 366.99 | 1 702.72 | ||
| Cash and bank deposits | 393 660.00 | 397.41 | 1 209.18 | 3 493.72 | 3 107.18 |
| Cash and cash equivalents | 393 660.00 | 397.41 | 1 209.18 | 3 493.72 | 3 107.18 |
| Balance sheet total (assets) | 393 660.00 | 397.41 | 2 430.68 | 5 308.54 | 5 111.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 1 110.11 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 182.06 | 66.71 | 1 101.45 | 824.10 | |
| Profit of the financial year | 182 064.00 | 116.85 | 1 156.74 | 832.76 | 1 110.11 |
| Shareholders equity total | 222 064.00 | 338.91 | 1 381.25 | 2 096.21 | 3 084.32 |
| Provisions | 24.63 | 27.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 400.14 | 1 910.96 | 541.07 | ||
| Current owed to participating | 4.11 | 4.11 | 4.11 | ||
| Short-term deferred tax liabilities | 59 334.00 | 33.81 | 299.76 | 72.50 | 241.81 |
| Other non-interest bearing current liabilities | 112 262.00 | 24.68 | 345.42 | 450.87 | 472.49 |
| Accruals and deferred income | 749.26 | 740.44 | |||
| Current liabilities total | 171 596.00 | 58.50 | 1 049.42 | 3 187.70 | 1 999.92 |
| Balance sheet total (liabilities) | 393 660.00 | 397.41 | 2 430.68 | 5 308.54 | 5 111.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.