PROTECH ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.70161.42-44.77- 124.4783.33
Employee benefit expenses-1.63
EBIT-69.33161.42-44.77- 124.4783.33
Other financial expenses-2.66-8.79-4.10-1.31-2.95
Pre-tax profit-71.98152.63-48.87- 125.7880.39
Income taxes15.25-32.8010.2627.45-18.33
Net earnings-56.74119.83-38.61-98.3362.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods95.1259.2734.2749.4524.35
Inventories total95.1259.2734.2749.4524.35
Current trade debtors395.3657.98117.63
Current amounts owed by group member comp.1.481.48
Current deferred tax assets25.257.0011.2638.7119.38
Short term receivables total25.257.00406.6298.17138.48
Cash and bank deposits385.21522.3122.88105.57135.44
Cash and cash equivalents385.21522.3122.88105.57135.44
Balance sheet total (assets)505.58588.57463.76253.19298.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings110.9454.20174.03135.4237.08
Profit of the financial year-56.74119.83-38.61-98.3362.05
Shareholders equity total179.20299.03260.42162.08224.14
Non-current deferred tax liabilities17.56
Non-current liabilities total17.56
Current trade creditors202.40179.5865.3379.8230.07
Current owed to participating2.912.910.66
Short-term deferred tax liabilities9.97
Other non-interest bearing current liabilities121.0789.50127.3911.2844.07
Current liabilities total326.38271.99203.3591.1174.14
Balance sheet total (liabilities)505.58588.57463.76253.19298.28
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