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PROTECH ApS — Credit Rating and Financial Key Figures

CVR number: 29222495
Frydenlundsvej 77, Trørød 2950 Vedbæk
lisbethmorell@gmail.com
tel: 45802075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit161.42-44.77- 124.4783.3346.09
EBIT161.42-44.77- 124.4783.3346.09
Other financial expenses-8.79-4.10-1.31-2.95-0.24
Pre-tax profit152.63-48.87- 125.7880.3945.85
Income taxes-32.8010.2627.45-18.33-10.14
Net earnings119.83-38.61-98.3362.0535.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods59.2734.2749.4524.352.85
Inventories total59.2734.2749.4524.352.85
Current trade debtors395.3657.98117.63210.21
Current amounts owed by group member comp.1.481.482.48
Current deferred tax assets7.0011.2638.7119.389.49
Short term receivables total7.00406.6298.17138.48222.18
Cash and bank deposits522.3122.88105.57135.44128.26
Cash and cash equivalents522.3122.88105.57135.44128.26
Balance sheet total (assets)588.57463.76253.19298.28353.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings54.20174.03135.4237.0899.14
Profit of the financial year119.83-38.61-98.3362.0535.71
Shareholders equity total299.03260.42162.08224.14259.85
Non-current deferred tax liabilities17.56
Non-current liabilities total17.56
Current trade creditors179.5865.3379.8230.0749.02
Current owed to participating2.910.66
Short-term deferred tax liabilities9.97
Other non-interest bearing current liabilities89.50127.3911.2844.0744.42
Current liabilities total271.99203.3591.1174.1493.45
Balance sheet total (liabilities)588.57463.76253.19298.28353.30
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