Proteseeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 39589699
Labæk 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.76 | 2 688.94 | 3 125.99 | 2 972.04 | 3 120.50 |
| Employee benefit expenses | -1 136.64 | -1 370.03 | -1 604.60 | -1 594.55 | -1 745.60 |
| Total depreciation | -88.58 | - 127.09 | - 127.09 | -70.01 | -35.42 |
| EBIT | 1 009.53 | 1 191.82 | 1 394.30 | 1 307.48 | 1 339.48 |
| Other financial expenses | -16.79 | -29.12 | -37.45 | -35.68 | -20.33 |
| Pre-tax profit | 992.74 | 1 162.81 | 1 356.85 | 1 271.80 | 1 319.15 |
| Income taxes | - 220.22 | - 256.95 | - 302.94 | - 282.54 | - 293.07 |
| Net earnings | 772.52 | 905.85 | 1 053.92 | 989.26 | 1 026.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 283.50 | 252.00 | 220.50 | 189.00 | 157.50 |
| Intangible assets total | 283.50 | 252.00 | 220.50 | 189.00 | 157.50 |
| Machinery and equipment | 114.17 | 134.10 | 38.51 | 137.08 | |
| Tangible assets total | 114.17 | 134.10 | 38.51 | 137.08 | |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Long term receivables total | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Finished products/goods | 37.00 | 101.00 | 110.00 | 110.00 | 100.00 |
| Inventories total | 37.00 | 101.00 | 110.00 | 110.00 | 100.00 |
| Current trade debtors | 119.07 | 174.53 | 167.42 | 188.67 | 75.82 |
| Current other receivables | 3.77 | 17.38 | 19.94 | 1 094.09 | |
| Current deferred tax assets | 0.40 | 6.50 | 14.40 | 11.00 | 30.73 |
| Short term receivables total | 119.47 | 184.80 | 199.21 | 219.61 | 1 200.64 |
| Cash and bank deposits | 1 230.25 | 1 607.14 | 1 894.01 | 1 769.37 | 663.46 |
| Cash and cash equivalents | 1 230.25 | 1 607.14 | 1 894.01 | 1 769.37 | 663.46 |
| Balance sheet total (assets) | 1 798.08 | 2 292.73 | 2 475.93 | 2 301.68 | 2 272.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 200.00 |
| Retained earnings | - 500.00 | - 727.48 | - 821.63 | - 767.71 | 21.55 |
| Profit of the financial year | 772.52 | 905.85 | 1 053.92 | 989.26 | 1 026.09 |
| Shareholders equity total | 822.52 | 1 228.38 | 1 282.29 | 1 271.55 | 1 297.63 |
| Provisions | -0.00 | -0.00 | -0.00 | 13.60 | |
| Non-current loans from credit institutions | 88.12 | ||||
| Non-current deferred tax liabilities | 220.62 | 263.05 | 255.84 | 219.14 | 202.47 |
| Non-current liabilities total | 308.74 | 263.05 | 255.84 | 219.14 | 202.47 |
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 41.73 | 68.82 | |||
| Short-term deferred tax liabilities | 44.95 | 30.26 | |||
| Other non-interest bearing current liabilities | 565.09 | 732.48 | 892.85 | 780.74 | 758.67 |
| Current liabilities total | 666.82 | 801.30 | 937.80 | 811.00 | 758.67 |
| Balance sheet total (liabilities) | 1 798.08 | 2 292.73 | 2 475.93 | 2 301.68 | 2 272.37 |
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