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ProteQ - safe solutions ApS
APS
Active
Reklamebeskyttelse
CVR 39461889
Lærkevej 6, 4300
Holbæk
Other content distribution activities
·
NACE 6039
Est. 2018 · 8 years old
3 employees
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ProteQ - safe solutions ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.029
1.102
182
-100
-62
Staff expenses
-1.706
-992
-866
-71
-0
EBITDA
-677
110
-684
-171
-62
Depreciation & amort.
-8
-7
-3
-3
-3
EBIT
-685
103
-686
-173
-65
Net financials
-19
-21
-71
-58
-42
Profit before tax
-704
84
-758
-232
-107
Tax
-135
198
-0
-6
-0
Net profit
-570
-114
-758
-225
-107
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.984
2.291
2.678
1.927
1.862
Equity
330
217
-541
-766
-902
Long-term debt
300
464
1.891
2.041
2.135
Short-term debt
1.354
1.610
1.328
652
628
Total debt
1.654
2.074
3.219
2.693
2.764
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6215800.0%
This company
2020
2024
Soliditetsgrad
-48.5%
This company
38.2%
Market median
-227% vs market
2020
2024
Egenkapitalforrentning
-10678400.0%
This company
18.4%
Market median
-58034883% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-10678400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2020
2024
Gæld/egenkapital
3.06×
This company
0.62×
Market median
-394% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on ProteQ - safe solutions ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
