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Protein Directory ApS — Credit Rating and Financial Key Figures
CVR number: 41776773
Frimestervej 34, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.32 | 603.47 | 621.71 | - 170.60 | - 106.91 |
| Employee benefit expenses | - 244.74 | - 604.25 | - 630.55 | - 582.02 | - 724.04 |
| EBIT | 473.58 | -0.77 | -8.84 | - 752.63 | - 830.96 |
| Other financial income | 8.57 | 0.90 | |||
| Other financial expenses | -6.19 | -5.33 | -3.38 | -0.00 | |
| Net income from associates (fin.) | 586.84 | 167.15 | 2 085.01 | ||
| Pre-tax profit | 467.39 | 589.31 | 154.93 | 1 333.29 | - 830.96 |
| Income taxes | - 103.86 | -0.88 | |||
| Net earnings | 363.53 | 588.43 | 154.93 | 1 333.29 | - 830.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.02 | 0.02 | 0.02 | ||
| Investments total | 0.02 | 0.02 | 13.15 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.96 | 211.16 | 1.06 | 0.45 | |
| Current other receivables | 4.91 | 5.36 | 976.02 | 488.29 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 278.87 | 216.52 | 26.07 | 976.47 | 488.29 |
| Cash and bank deposits | 277.61 | 781.56 | 1 047.09 | 1 373.56 | 881.26 |
| Cash and cash equivalents | 277.61 | 781.56 | 1 047.09 | 1 373.56 | 881.26 |
| Balance sheet total (assets) | 556.50 | 998.10 | 1 086.30 | 2 350.03 | 1 375.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 135.00 | 158.80 | |
| Other reserves | -58.90 | ||||
| Retained earnings | -57.20 | 306.33 | 774.85 | 794.78 | 1 969.27 |
| Profit of the financial year | 363.53 | 588.43 | 154.93 | 1 333.29 | - 830.96 |
| Shareholders equity total | 403.53 | 934.76 | 1 030.79 | 2 303.07 | 1 337.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.07 | 15.50 | |||
| Current owed to participating | 1.16 | 11.69 | |||
| Short-term deferred tax liabilities | 108.33 | 0.88 | |||
| Other non-interest bearing current liabilities | 23.42 | 35.27 | 55.51 | 46.96 | 38.44 |
| Current liabilities total | 152.97 | 63.35 | 55.51 | 46.96 | 38.44 |
| Balance sheet total (liabilities) | 556.50 | 998.10 | 1 086.30 | 2 350.03 | 1 375.55 |
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