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PROTEGO INKASSO ApS — Credit Rating and Financial Key Figures

CVR number: 36040084
Naverland 2, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit545.00584.001 276.001 729.881 299.86
Employee benefit expenses- 210.00- 741.00- 988.00-1 427.25-1 459.88
Total depreciation-21.76
EBIT335.00- 157.00288.00302.64- 181.78
Other financial income40.0032.006.008.46155.74
Other financial expenses-6.00-11.00-7.00-5.35-70.86
Pre-tax profit369.00- 136.00287.00305.75-96.90
Income taxes-81.0030.00-63.00-67.256.50
Net earnings288.00- 106.00224.00238.50-90.40

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure171.55
Intangible assets total171.55
Tangible assets total
Investments total8.008.008.007.5133.15
Long term receivables total
Inventories total
Current trade debtors151.00783.00244.40349.64
Current amounts owed by group member comp.243.008.0013.00404.0829.94
Prepayments and accrued income746.00396.10
Current other receivables1.001.008.95
Current deferred tax assets30.0030.0044.24
Short term receivables total395.0039.001 572.001 053.54423.82
Cash and bank deposits455.00353.00262.001 787.071 106.09
Cash and cash equivalents455.00353.00262.001 787.071 106.09
Balance sheet total (assets)858.00400.001 842.002 848.111 734.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Other reserves133.81
Retained earnings- 199.0088.00-18.00205.66310.35
Profit of the financial year288.00- 106.00224.00238.50-90.40
Shareholders equity total339.0032.00256.00494.16403.76
Provisions37.74
Non-current deferred tax liabilities81.0063.0067.25
Non-current liabilities total81.0063.0067.25
Advances received48.00465.00
Current trade creditors276.0017.0050.0090.82292.78
Current owed to group member77.00305.002.02406.73
Short-term deferred tax liabilities45.0081.0062.9667.25
Other non-interest bearing current liabilities117.00145.00703.002 130.90526.34
Current liabilities total438.00368.001 523.002 286.701 293.11
Balance sheet total (liabilities)858.00400.001 842.002 848.111 734.60
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