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Proterapi A/S
A/S
Dissolved
CVR 18735202
Industriparken 25, 2750
Ballerup
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1995 · 31 years old
2 employees
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Denmark
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Companies
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Wholesale of pharmaceutical and medical goods
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Proterapi A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2017: 11M
11M
2017
2018: 9M (-18% vs 2017)
9M
-18%
2018
2019: 7M (-22% vs 2018)
7M
-22%
2019
2020: 7M (0% vs 2019)
7M
0%
2020
2021: 7M (0% vs 2020)
7M
0%
2021
EBITDA
DKK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
6.585
6.938
6.664
9.295
11.045
Staff expenses
-6.832
-6.038
-6.609
-7.412
-8.103
EBITDA
-248
899
55
1.882
2.942
Depreciation & amort.
-25
-98
-170
-433
-550
EBIT
-273
801
-115
1.450
2.393
Net financials
-12
-170
-118
-118
-87
Profit before tax
-286
631
-233
1.332
2.306
Tax
-62
149
-51
295
508
Net profit
-223
482
-182
1.037
1.799
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
13.293
10.838
9.463
12.223
18.050
Equity
1.205
1.428
946
1.537
2.299
Long-term debt
112
110
54
0
0
Short-term debt
11.977
9.299
8.463
10.686
15.658
Total debt
12.088
9.410
8.517
10.686
15.658
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3,8 %
This company
2017
2021
Equity ratio
9,1 %
This company
38,2 %
Market median
This company
Market median
76% below market
2017
2021
Return on equity
-18,5 %
This company
18,4 %
Market median
This company
Market median
201% below market
2017
2021
Net profit margin (of gross profit)
-3,4 %
This company
2017
2021
Asset turnover (of gross profit)
0,50×
This company
2017
2021
Debt / equity
10,03×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Proterapi A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
