PROTEGO INKASSO ApS — Credit Rating and Financial Key Figures
CVR number: 36040084
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 545.00 | 584.00 | 1 276.00 | 1 729.88 |
| Employee benefit expenses | - 210.00 | - 741.00 | - 988.00 | -1 427.25 | |
| EBIT | 196.00 | 335.00 | - 157.00 | 288.00 | 302.64 |
| Other financial income | 11.00 | 40.00 | 32.00 | 6.00 | 8.46 |
| Other financial expenses | -5.00 | -6.00 | -11.00 | -7.00 | -5.35 |
| Pre-tax profit | 202.00 | 369.00 | - 136.00 | 287.00 | 305.75 |
| Income taxes | -45.00 | -81.00 | 30.00 | -63.00 | -67.25 |
| Net earnings | 157.00 | 288.00 | - 106.00 | 224.00 | 238.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | 8.00 | 8.00 | 8.00 | 7.51 |
| Investments total | 1.00 | 8.00 | 8.00 | 8.00 | 7.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.00 | 151.00 | 783.00 | 244.40 | |
| Current amounts owed by group member comp. | 266.00 | 243.00 | 8.00 | 13.00 | 404.08 |
| Prepayments and accrued income | 746.00 | 396.10 | |||
| Current other receivables | 1.00 | 1.00 | 8.95 | ||
| Current deferred tax assets | 30.00 | 30.00 | |||
| Short term receivables total | 418.00 | 395.00 | 39.00 | 1 572.00 | 1 053.54 |
| Cash and bank deposits | 102.00 | 455.00 | 353.00 | 262.00 | 1 787.07 |
| Cash and cash equivalents | 102.00 | 455.00 | 353.00 | 262.00 | 1 787.07 |
| Balance sheet total (assets) | 521.00 | 858.00 | 400.00 | 1 842.00 | 2 848.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.00 | 200.00 | |||
| Retained earnings | - 156.00 | - 199.00 | 88.00 | -18.00 | 205.66 |
| Profit of the financial year | 157.00 | 288.00 | - 106.00 | 224.00 | 238.50 |
| Shareholders equity total | 208.00 | 339.00 | 32.00 | 256.00 | 494.16 |
| Non-current deferred tax liabilities | 45.00 | 81.00 | 63.00 | 67.25 | |
| Non-current liabilities total | 45.00 | 81.00 | 63.00 | 67.25 | |
| Advances received | 48.00 | 465.00 | |||
| Current trade creditors | 231.00 | 276.00 | 17.00 | 50.00 | 90.82 |
| Current owed to group member | 77.00 | 305.00 | 2.02 | ||
| Short-term deferred tax liabilities | 30.00 | 45.00 | 81.00 | 62.96 | |
| Other non-interest bearing current liabilities | 7.00 | 117.00 | 145.00 | 703.00 | 2 130.90 |
| Current liabilities total | 268.00 | 438.00 | 368.00 | 1 523.00 | 2 286.70 |
| Balance sheet total (liabilities) | 521.00 | 858.00 | 400.00 | 1 842.00 | 2 848.11 |
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