PROTENA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29819505
Automatikvej 1, 2860 Søborg
stefan.michelsen@serascandia.com
tel: 20946876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.08 | - 108.24 | - 202.97 | - 288.80 | - 179.84 |
| Employee benefit expenses | -67.75 | - 196.96 | - 334.89 | -16.20 | |
| EBIT | - 166.84 | - 305.20 | - 537.86 | - 305.01 | - 179.84 |
| Other financial income | 129.89 | 28.54 | 556.48 | ||
| Other financial expenses | - 137.27 | -23.55 | -9.07 | -1 114.86 | -2 621.95 |
| Net income from associates (fin.) | -5 917.72 | -8 764.92 | 1 146.41 | -4 555.51 | - 648.41 |
| Pre-tax profit | -6 091.94 | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 |
| Net earnings | -6 091.94 | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 200.14 | 20 435.22 | 22 565.81 | 21 249.24 | 19 747.11 |
| Investments total | 29 200.14 | 20 435.22 | 22 565.81 | 21 249.24 | 19 747.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.03 | 1 643.11 | 3 118.24 | 5 244.88 | 4 174.88 |
| Current other receivables | 124.22 | 183.60 | |||
| Short term receivables total | 7.03 | 1 643.11 | 3 118.24 | 5 369.10 | 4 358.48 |
| Cash and bank deposits | 65.78 | 5.20 | 20.55 | 20.88 | 23.45 |
| Cash and cash equivalents | 65.78 | 5.20 | 20.55 | 20.88 | 23.45 |
| Balance sheet total (assets) | 29 272.95 | 22 083.52 | 25 704.59 | 26 639.21 | 24 129.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 280.74 | 9 280.74 | 9 280.74 | 9 280.74 | 9 280.74 |
| Retained earnings | 16 515.00 | 10 423.06 | 1 329.40 | 5 196.35 | 17 367.63 |
| Profit of the financial year | -6 091.94 | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 |
| Shareholders equity total | 19 703.80 | 10 610.14 | 11 238.16 | 8 501.71 | 23 754.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | ||||
| Current owed to participating | 1.57 | 116.57 | |||
| Current owed to group member | 9 439.70 | 11 305.70 | 14 252.85 | 18 102.05 | 182.88 |
| Other non-interest bearing current liabilities | 129.45 | 166.11 | 97.02 | 35.45 | 76.50 |
| Current liabilities total | 9 569.15 | 11 473.38 | 14 466.44 | 18 137.50 | 374.38 |
| Balance sheet total (liabilities) | 29 272.95 | 22 083.52 | 25 704.59 | 26 639.21 | 24 129.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.