PROTEUS TRADING & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33385080
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.54 | -6.18 | -8.38 | -9.63 |
| EBIT | -6.44 | -6.54 | -6.18 | -8.38 | -9.63 |
| Other financial income | 1.74 | 1.57 | 1.42 | 1.16 | 0.14 |
| Other financial expenses | -0.01 | -0.24 | -0.23 | -0.13 | 0.61 |
| Pre-tax profit | -4.71 | -5.21 | -5.00 | -7.34 | -8.88 |
| Income taxes | 1.03 | 1.15 | 1.10 | 1.61 | 1.95 |
| Net earnings | -3.67 | -4.07 | -3.90 | -5.73 | -6.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.91 | 38.01 | 33.24 | 26.00 | 17.15 |
| Current deferred tax assets | 1.96 | 1.15 | 1.10 | 1.61 | 1.95 |
| Short term receivables total | 46.87 | 39.15 | 34.34 | 27.61 | 19.10 |
| Cash and bank deposits | 1.93 | 9.86 | 9.80 | 9.83 | 9.88 |
| Cash and cash equivalents | 1.93 | 9.86 | 9.80 | 9.83 | 9.88 |
| Balance sheet total (assets) | 48.80 | 49.02 | 44.14 | 37.44 | 28.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.53 | -85.20 | -89.27 | -93.16 | -98.89 |
| Profit of the financial year | -3.67 | -4.07 | -3.90 | -5.73 | -6.92 |
| Shareholders equity total | 39.80 | 35.73 | 31.84 | 26.11 | 19.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 4.28 | 3.30 | 2.33 | 0.79 | |
| Current liabilities total | 9.00 | 13.28 | 12.30 | 11.33 | 9.79 |
| Balance sheet total (liabilities) | 48.80 | 49.02 | 44.14 | 37.44 | 28.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.