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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.70 | 161.42 | -44.77 | - 124.47 | 83.33 |
| Employee benefit expenses | -1.63 | ||||
| EBIT | -69.33 | 161.42 | -44.77 | - 124.47 | 83.33 |
| Other financial expenses | -2.66 | -8.79 | -4.10 | -1.31 | -2.95 |
| Pre-tax profit | -71.98 | 152.63 | -48.87 | - 125.78 | 80.39 |
| Income taxes | 15.25 | -32.80 | 10.26 | 27.45 | -18.33 |
| Net earnings | -56.74 | 119.83 | -38.61 | -98.33 | 62.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.12 | 59.27 | 34.27 | 49.45 | 24.35 |
| Inventories total | 95.12 | 59.27 | 34.27 | 49.45 | 24.35 |
| Current trade debtors | 395.36 | 57.98 | 117.63 | ||
| Current amounts owed by group member comp. | 1.48 | 1.48 | |||
| Current deferred tax assets | 25.25 | 7.00 | 11.26 | 38.71 | 19.38 |
| Short term receivables total | 25.25 | 7.00 | 406.62 | 98.17 | 138.48 |
| Cash and bank deposits | 385.21 | 522.31 | 22.88 | 105.57 | 135.44 |
| Cash and cash equivalents | 385.21 | 522.31 | 22.88 | 105.57 | 135.44 |
| Balance sheet total (assets) | 505.58 | 588.57 | 463.76 | 253.19 | 298.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.94 | 54.20 | 174.03 | 135.42 | 37.08 |
| Profit of the financial year | -56.74 | 119.83 | -38.61 | -98.33 | 62.05 |
| Shareholders equity total | 179.20 | 299.03 | 260.42 | 162.08 | 224.14 |
| Non-current deferred tax liabilities | 17.56 | ||||
| Non-current liabilities total | 17.56 | ||||
| Current trade creditors | 202.40 | 179.58 | 65.33 | 79.82 | 30.07 |
| Current owed to participating | 2.91 | 2.91 | 0.66 | ||
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 121.07 | 89.50 | 127.39 | 11.28 | 44.07 |
| Current liabilities total | 326.38 | 271.99 | 203.35 | 91.11 | 74.14 |
| Balance sheet total (liabilities) | 505.58 | 588.57 | 463.76 | 253.19 | 298.28 |
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