Protyp Industriteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38735233
Frostvej 23 A, Egense 9280 Storvorde
info@protyp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.62 | 103.72 | 113.55 | 4.97 | 62.51 |
| Employee benefit expenses | - 341.25 | -54.60 | - 228.92 | - 100.16 | - 108.29 |
| Total depreciation | - 102.13 | -64.36 | -39.60 | ||
| EBIT | -42.76 | -15.24 | - 154.97 | -95.19 | -45.78 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -5.58 | -4.43 | -1.86 | -0.01 | -0.01 |
| Pre-tax profit | -48.34 | -19.67 | - 156.83 | -95.19 | -45.72 |
| Income taxes | 2.75 | -3.50 | |||
| Net earnings | -45.59 | -23.17 | - 156.83 | -95.19 | -45.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.65 | ||||
| Intangible assets total | 5.65 | ||||
| Machinery and equipment | 98.31 | 39.60 | |||
| Tangible assets total | 98.31 | 39.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.34 | 38.77 | 22.00 | 37.57 | 35.24 |
| Current amounts owed by group member comp. | 3.82 | 210.22 | 216.72 | 216.72 | 216.72 |
| Prepayments and accrued income | 16.80 | 16.80 | 17.06 | 5.00 | |
| Current other receivables | 23.60 | 23.60 | 23.60 | 12.50 | 12.50 |
| Short term receivables total | 76.56 | 289.39 | 279.38 | 271.80 | 264.47 |
| Cash and bank deposits | 916.77 | 366.65 | 172.42 | 52.09 | 36.88 |
| Cash and cash equivalents | 916.77 | 366.65 | 172.42 | 52.09 | 36.88 |
| Balance sheet total (assets) | 1 097.29 | 695.64 | 451.80 | 323.89 | 301.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 438.87 | ||||
| Shares repurchased | 50.00 | ||||
| Retained earnings | 52.15 | 395.43 | 422.26 | 265.43 | 170.25 |
| Profit of the financial year | -45.59 | -23.17 | - 156.83 | -95.19 | -45.72 |
| Shareholders equity total | 545.43 | 522.26 | 365.43 | 270.25 | 224.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.11 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.60 | 3.50 | |||
| Other non-interest bearing current liabilities | 519.14 | 154.88 | 71.37 | 38.64 | 61.82 |
| Current liabilities total | 551.85 | 173.38 | 86.37 | 53.64 | 76.82 |
| Balance sheet total (liabilities) | 1 097.29 | 695.64 | 451.80 | 323.89 | 301.35 |
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