ProTreatment Albertslund Kanalgaden ApS — Credit Rating and Financial Key Figures
CVR number: 42653993
Kanalgaden 4, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.97 | 1 000.34 | 987.45 | 893.41 |
| Employee benefit expenses | - 277.19 | - 818.02 | - 447.51 | - 125.31 |
| Total depreciation | - 291.67 | - 875.00 | - 875.00 | - 875.00 |
| EBIT | - 361.88 | - 692.68 | - 335.06 | - 106.90 |
| Other financial income | 0.22 | |||
| Other financial expenses | - 142.98 | - 287.61 | - 379.06 | - 484.45 |
| Pre-tax profit | - 504.87 | - 980.30 | - 714.13 | - 591.12 |
| Income taxes | 109.87 | 214.71 | 157.04 | 129.88 |
| Net earnings | - 394.99 | - 765.58 | - 557.09 | - 461.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7 975.00 | 7 150.00 | 6 325.00 | 5 500.00 |
| Intangible assets total | 7 975.00 | 7 150.00 | 6 325.00 | 5 500.00 |
| Machinery and equipment | 233.33 | 183.33 | 133.33 | 83.33 |
| Tangible assets total | 233.33 | 183.33 | 133.33 | 83.33 |
| Investments total | 70.94 | 70.94 | 149.62 | 149.62 |
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 174.82 | 246.66 | 248.88 | 273.14 |
| Current amounts owed by group member comp. | 147.26 | 312.49 | 412.41 | |
| Current other receivables | 4.00 | 25.34 | 12.73 | |
| Current deferred tax assets | 147.26 | 177.33 | 169.14 | 199.10 |
| Short term receivables total | 326.07 | 596.59 | 743.24 | 884.64 |
| Cash and bank deposits | 327.17 | 93.57 | 53.61 | 192.84 |
| Cash and cash equivalents | 327.17 | 93.57 | 53.61 | 192.84 |
| Balance sheet total (assets) | 8 937.51 | 8 099.43 | 7 409.81 | 6 815.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 394.99 | -1 160.58 | -1 717.66 | |
| Profit of the financial year | - 394.99 | - 765.58 | - 557.09 | - 461.24 |
| Shareholders equity total | - 354.99 | -1 120.58 | -1 677.66 | -2 138.90 |
| Provisions | 37.38 | |||
| Non-current loans from credit institutions | 3 959.53 | 3 593.09 | 3 259.66 | 2 801.46 |
| Non-current other liabilities | 2 436.00 | |||
| Non-current deferred tax liabilities | 2 135.49 | 1 826.73 | 1 620.52 | |
| Non-current liabilities total | 6 395.53 | 5 728.58 | 5 086.40 | 4 421.98 |
| Current loans from credit institutions | 853.06 | 774.07 | 744.39 | 825.70 |
| Current trade creditors | 69.55 | 161.38 | 178.73 | 232.55 |
| Current owed to group member | 1 903.20 | 2 529.79 | 3 066.20 | 3 474.10 |
| Other non-interest bearing current liabilities | 33.77 | 26.18 | 11.75 | 0.01 |
| Current liabilities total | 2 859.59 | 3 491.43 | 4 001.08 | 4 532.36 |
| Balance sheet total (liabilities) | 8 937.51 | 8 099.43 | 7 409.81 | 6 815.44 |
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