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Proteseeksperten ApS — Credit Rating and Financial Key Figures

CVR number: 39589699
Labæk 3, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 125.992 972.043 069.323 954.195 998.59
Employee benefit expenses-1 604.60-1 594.55-1 694.42-2 868.86-3 492.60
Total depreciation- 127.09-70.01-35.42-96.67- 160.39
EBIT1 394.301 307.481 339.48988.662 345.60
Other financial income33.5153.19
Other financial expenses-37.45-35.68-20.33-10.89-1.73
Pre-tax profit1 356.851 271.801 319.151 011.282 397.07
Income taxes- 302.94- 282.54- 293.07- 224.95- 530.02
Net earnings1 053.92989.261 026.09786.331 867.04

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill220.50189.00157.50126.0094.50
Intangible assets total220.50189.00157.50126.0094.50
Buildings90.6999.4148.65
Machinery and equipment38.5146.39216.74138.61
Tangible assets total38.51137.08316.15187.26
Investments total13.7013.7013.80
Non-current other receivables13.7013.70
Long term receivables total13.7013.70
Finished products/goods110.00110.00100.0093.2081.36
Inventories total110.00110.00100.0093.2081.36
Current trade debtors167.42188.6775.82156.13263.00
Current other receivables17.3819.941 094.09927.60988.08
Current deferred tax assets14.4011.0030.73236.34
Short term receivables total199.21219.611 200.641 083.731 487.42
Cash and bank deposits1 894.011 769.37663.461 665.382 611.12
Cash and cash equivalents1 894.011 769.37663.461 665.382 611.12
Balance sheet total (assets)2 475.932 301.682 272.373 298.164 475.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.00200.00786.332 800.00
Retained earnings- 821.63- 767.7121.55261.31-1 752.36
Profit of the financial year1 053.92989.261 026.09786.331 867.04
Shareholders equity total1 282.291 271.551 297.631 883.962 964.68
Provisions-0.0013.6026.2216.66
Non-current deferred tax liabilities255.84219.14202.47141.32468.59
Non-current liabilities total255.84219.14202.47141.32468.59
Current trade creditors26.3882.7821.75
Current owed to participating0.560.56
Short-term deferred tax liabilities44.9530.26146.97
Other non-interest bearing current liabilities892.85780.74732.281 016.331 003.21
Current liabilities total937.80811.00758.671 246.641 025.52
Balance sheet total (liabilities)2 475.932 301.682 272.373 298.164 475.45
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