Protein Directory ApS — Credit Rating and Financial Key Figures
CVR number: 41776773
Frimestervej 34, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 718.32 | 603.47 | 613.41 |
| Employee benefit expenses | - 244.74 | - 604.25 | - 622.25 |
| EBIT | 473.58 | -0.77 | -8.85 |
| Other financial income | 8.57 | ||
| Other financial expenses | -6.19 | -5.33 | -3.38 |
| Net income from associates (fin.) | 586.84 | 167.15 | |
| Pre-tax profit | 467.39 | 589.31 | 154.93 |
| Income taxes | - 103.86 | -0.88 | |
| Net earnings | 363.53 | 588.43 | 154.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.02 | 0.02 | 0.02 |
| Investments total | 0.02 | 0.02 | 13.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 273.96 | 211.16 | 1.06 |
| Current other receivables | 4.91 | 5.36 | 18.03 |
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 278.87 | 216.52 | 44.09 |
| Cash and bank deposits | 277.61 | 781.56 | 1 047.09 |
| Cash and cash equivalents | 277.61 | 781.56 | 1 047.09 |
| Balance sheet total (assets) | 556.50 | 998.10 | 1 104.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |
| Retained earnings | -57.20 | 306.33 | 774.86 |
| Profit of the financial year | 363.53 | 588.43 | 154.93 |
| Shareholders equity total | 403.53 | 934.76 | 1 030.79 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.07 | 15.50 | 15.00 |
| Current owed to participating | 1.16 | 11.69 | 24.12 |
| Short-term deferred tax liabilities | 108.33 | 0.88 | |
| Other non-interest bearing current liabilities | 23.42 | 35.27 | 34.42 |
| Current liabilities total | 152.97 | 63.35 | 73.54 |
| Balance sheet total (liabilities) | 556.50 | 998.10 | 1 104.33 |
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.