PROTOTYPEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27268927
Åvej 21, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.70 | 726.01 | 565.87 | 734.33 | 844.83 |
| Employee benefit expenses | - 553.78 | - 584.06 | - 414.06 | - 499.35 | - 500.51 |
| Total depreciation | -48.15 | -94.18 | - 100.93 | -96.24 | -41.98 |
| EBIT | 175.77 | 47.77 | 50.88 | 138.73 | 302.34 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.62 | -6.14 | -18.25 | -10.72 | -12.53 |
| Pre-tax profit | 170.15 | 41.63 | 32.63 | 128.01 | 289.88 |
| Income taxes | -31.83 | -11.66 | -19.49 | -36.94 | -69.01 |
| Net earnings | 138.32 | 29.97 | 13.14 | 91.08 | 220.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.32 | 199.04 | 98.11 | 97.03 | 55.04 |
| Tangible assets total | 205.32 | 199.04 | 98.11 | 97.03 | 55.04 |
| Investments total | 51.80 | 58.63 | 57.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.70 | 101.40 | 111.44 | 237.49 | 133.06 |
| Current other receivables | 37.13 | 12.86 | 15.26 | 22.19 | 15.98 |
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 165.83 | 114.26 | 129.04 | 259.68 | 149.04 |
| Cash and bank deposits | 213.81 | ||||
| Cash and cash equivalents | 213.81 | ||||
| Balance sheet total (assets) | 422.95 | 371.92 | 227.14 | 356.71 | 475.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 29.00 | 90.00 | 122.00 |
| Retained earnings | -37.99 | -12.67 | -11.71 | -88.57 | - 119.49 |
| Profit of the financial year | 138.32 | 29.97 | 13.14 | 91.08 | 220.86 |
| Shareholders equity total | 290.93 | 210.29 | 110.43 | 172.51 | 303.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.30 | 49.01 | 50.38 | 109.52 | 45.45 |
| Current trade creditors | 1.21 | 7.54 | |||
| Current owed to participating | 0.37 | 0.37 | 0.37 | 1.25 | 1.71 |
| Short-term deferred tax liabilities | 25.67 | 23.33 | 13.81 | 39.85 | 94.59 |
| Other non-interest bearing current liabilities | 75.47 | 88.92 | 44.61 | 33.58 | 30.37 |
| Current liabilities total | 132.03 | 161.63 | 116.71 | 184.20 | 172.12 |
| Balance sheet total (liabilities) | 422.95 | 371.92 | 227.14 | 356.71 | 475.49 |
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