protofi IVS — Credit Rating and Financial Key Figures
CVR number: 38549871
Åbogade 34, 8200 Aarhus N
hello@protofi.dk
www.protofi.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -10.38 | ||
| Costs of manufacturing | -1.23 | ||
| Gross profit | 5.07 | 190.60 | 302.90 |
| Costs of management | 4.75 | ||
| Employee benefit expenses | - 158.23 | - 337.56 | |
| EBIT | -4.40 | 32.37 | -34.66 |
| Other financial income | 1.00 | 0.68 | |
| Other financial expenses | 0.67 | -0.28 | -0.65 |
| Pre-tax profit | 4.40 | 33.09 | -34.63 |
| Income taxes | -8.85 | ||
| Net earnings | 4.40 | 24.23 | -34.63 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.78 | ||
| Current other receivables | 0.18 | 11.16 | |
| Short term receivables total | 4.96 | 11.16 | |
| Cash and bank deposits | 4.98 | 125.68 | |
| Cash and cash equivalents | 4.98 | 125.68 | |
| Balance sheet total (assets) | 4.98 | 130.64 | 11.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 27.64 | 27.64 | |
| Retained earnings | -24.23 | ||
| Profit of the financial year | 4.40 | 24.23 | -34.63 |
| Shareholders equity total | 4.41 | 27.64 | -6.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.58 | ||
| Current trade creditors | 5.84 | 4.19 | |
| Short-term deferred tax liabilities | 7.85 | ||
| Other non-interest bearing current liabilities | 0.57 | 19.30 | 13.38 |
| Accruals and deferred income | 70.00 | ||
| Current liabilities total | 0.57 | 103.00 | 18.15 |
| Balance sheet total (liabilities) | 4.98 | 130.64 | 11.16 |
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