PROTREPO ApS — Credit Rating and Financial Key Figures
CVR number: 43628496
Byskellet 3, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 526.88 | 1 315.95 |
| Employee benefit expenses | - 152.81 | -1 216.46 |
| EBIT | 374.07 | 99.49 |
| Other financial income | 0.16 | 0.82 |
| Other financial expenses | -6.61 | -6.05 |
| Pre-tax profit | 367.62 | 94.27 |
| Income taxes | -84.13 | -26.18 |
| Net earnings | 283.49 | 68.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.60 | 13.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 465.19 | 764.62 |
| Current amounts owed by group member comp. | 1.50 | 18.82 |
| Current other receivables | 34.87 | 2.09 |
| Short term receivables total | 501.56 | 785.53 |
| Cash and bank deposits | 366.59 | 65.31 |
| Cash and cash equivalents | 366.59 | 65.31 |
| Balance sheet total (assets) | 881.75 | 864.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 283.49 | |
| Profit of the financial year | 283.49 | 68.09 |
| Shareholders equity total | 323.49 | 391.58 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.02 | 22.59 |
| Current owed to participating | 44.95 | |
| Short-term deferred tax liabilities | 84.13 | 26.18 |
| Other non-interest bearing current liabilities | 462.11 | 379.14 |
| Current liabilities total | 558.26 | 472.87 |
| Balance sheet total (liabilities) | 881.75 | 864.45 |
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