ProTreatment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34084904
A.P. Møllers Allé 43 C, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 294.86 | 51 177.25 |
| Employee benefit expenses | -25 891.22 | -34 248.35 |
| Other operating expenses | - 103.11 | - 117.83 |
| Total depreciation | -9 639.78 | -11 942.20 |
| EBIT | 2 660.76 | 4 868.87 |
| Other financial income | 36.51 | 38.20 |
| Other financial expenses | -3 755.36 | -8 380.83 |
| Net income from associates (fin.) | 60.23 | |
| Pre-tax profit | -1 058.39 | -3 413.53 |
| Income taxes | - 471.50 | 638.17 |
| Net earnings | -1 529.89 | -2 775.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 334.72 | 1 801.45 |
| Goodwill | 73 261.89 | 107 426.84 |
| Intangible assets total | 74 596.61 | 109 228.30 |
| Land and waters | 50 817.49 | 55 202.55 |
| Machinery and equipment | 3 794.13 | 4 069.29 |
| Tangible assets total | 54 611.62 | 59 271.84 |
| Investments total | 483.77 | 1 583.61 |
| Long term receivables total | ||
| Raw materials and consumables | 128.75 | 346.10 |
| Inventories total | 128.75 | 346.10 |
| Current trade debtors | 6 456.66 | 8 076.66 |
| Prepayments and accrued income | 95.43 | 159.86 |
| Current other receivables | 284.34 | 253.66 |
| Short term receivables total | 6 836.43 | 8 490.18 |
| Cash and bank deposits | 1 977.53 | 3 871.75 |
| Cash and cash equivalents | 1 977.53 | 3 871.75 |
| Balance sheet total (assets) | 138 634.71 | 182 791.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 1 041.08 | 1 405.13 |
| Retained earnings | 1 487.79 | - 760.84 |
| Profit of the financial year | -1 529.89 | -2 775.36 |
| Minority interest (BS) | 312.64 | 146.74 |
| Shareholders equity total | 1 509.43 | -1 782.34 |
| Provisions | 1 802.59 | 1 491.51 |
| Non-current loans from credit institutions | 102 073.72 | 134 448.10 |
| Non-current other liabilities | 34.20 | 19.50 |
| Non-current deferred tax liabilities | 3 743.25 | 8 049.19 |
| Non-current liabilities total | 105 851.17 | 142 516.78 |
| Current loans from credit institutions | 18 883.02 | 26 445.62 |
| Current trade creditors | 4 260.87 | 4 056.35 |
| Current owed to participating | 4 044.99 | 4 013.83 |
| Short-term deferred tax liabilities | 426.98 | |
| Other non-interest bearing current liabilities | 2 282.64 | 5 586.30 |
| Accruals and deferred income | 36.74 | |
| Current liabilities total | 29 471.52 | 40 565.82 |
| Balance sheet total (liabilities) | 138 634.71 | 182 791.77 |
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