ProTreatment Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43340530
Vesterbrogade 8, 8800 Viborg
viborg@protreatment.dk
tel: 86622979
www.protreatment.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 080.01 | 3 457.17 | 3 416.42 |
| Employee benefit expenses | - 754.15 | -2 773.00 | -2 513.00 |
| Other operating expenses | -52.53 | ||
| Total depreciation | - 255.56 | - 777.31 | - 777.31 |
| EBIT | 70.30 | -93.14 | 73.58 |
| Other financial expenses | - 135.90 | - 595.52 | - 605.59 |
| Pre-tax profit | -65.60 | - 688.66 | - 532.01 |
| Income taxes | 14.43 | 151.35 | 116.79 |
| Net earnings | -51.17 | - 537.31 | - 415.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 9 044.44 | 8 419.21 | 7 793.98 |
| Intangible assets total | 9 044.44 | 8 419.21 | 7 793.98 |
| Machinery and equipment | 700.00 | 547.92 | 395.83 |
| Tangible assets total | 700.00 | 547.92 | 395.83 |
| Investments total | 85.64 | 85.64 | |
| Long term receivables total | |||
| Finished products/goods | 70.00 | 70.00 | 39.91 |
| Inventories total | 70.00 | 70.00 | 39.91 |
| Current trade debtors | 469.79 | 414.47 | 394.26 |
| Current amounts owed by group member comp. | 233.81 | 49.84 | |
| Current other receivables | 4.70 | 21.56 | 27.09 |
| Current deferred tax assets | 164.31 | 130.31 | 102.14 |
| Short term receivables total | 638.80 | 800.14 | 573.32 |
| Cash and bank deposits | 17.86 | 1.50 | 4.47 |
| Cash and cash equivalents | 17.86 | 1.50 | 4.47 |
| Balance sheet total (assets) | 10 471.10 | 9 924.41 | 8 893.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.17 | - 588.48 | |
| Profit of the financial year | -51.17 | - 537.31 | - 415.22 |
| Shareholders equity total | -11.17 | - 548.48 | - 963.70 |
| Provisions | 149.87 | 128.83 | 114.17 |
| Non-current loans from credit institutions | 9 192.10 | 8 493.57 | 7 943.72 |
| Non-current liabilities total | 9 192.10 | 8 493.57 | 7 943.72 |
| Current loans from credit institutions | 739.20 | 1 378.88 | 1 061.07 |
| Current trade creditors | 234.95 | 213.03 | 230.90 |
| Current owed to group member | 73.81 | 106.80 | 314.41 |
| Other non-interest bearing current liabilities | 92.33 | 151.77 | 192.57 |
| Current liabilities total | 1 140.29 | 1 850.49 | 1 798.96 |
| Balance sheet total (liabilities) | 10 471.10 | 9 924.41 | 8 893.15 |
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