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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.24 | - 202.97 | - 288.80 | - 179.84 | - 188.32 |
| Employee benefit expenses | - 196.96 | - 334.89 | -16.20 | ||
| EBIT | - 305.20 | - 537.86 | - 305.01 | - 179.84 | - 188.32 |
| Other financial income | 28.54 | 556.48 | 493.97 | ||
| Other financial expenses | -23.55 | -9.07 | -1 114.86 | -2 621.95 | - 609.65 |
| Net income from associates (fin.) | -8 764.92 | 1 146.41 | -4 555.51 | - 648.41 | -2 781.17 |
| Pre-tax profit | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 | -3 085.16 |
| Net earnings | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 | -3 085.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 435.22 | 22 565.81 | 21 249.24 | 19 747.11 | 18 095.95 |
| Investments total | 20 435.22 | 22 565.81 | 21 249.24 | 19 747.11 | 18 095.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 643.11 | 3 118.24 | 5 244.88 | 4 174.88 | 4 398.56 |
| Current other receivables | 124.22 | 183.60 | 199.16 | ||
| Short term receivables total | 1 643.11 | 3 118.24 | 5 369.10 | 4 358.48 | 4 597.73 |
| Cash and bank deposits | 5.20 | 20.55 | 20.88 | 23.45 | 40.40 |
| Cash and cash equivalents | 5.20 | 20.55 | 20.88 | 23.45 | 40.40 |
| Balance sheet total (assets) | 22 083.52 | 25 704.59 | 26 639.21 | 24 129.04 | 22 734.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 280.74 | 9 280.74 | 9 280.74 | 9 280.74 | 9 280.74 |
| Retained earnings | 10 423.06 | 1 329.40 | 5 196.35 | 17 367.63 | 15 603.92 |
| Profit of the financial year | -9 093.66 | 628.02 | -5 975.38 | -2 893.72 | -3 085.16 |
| Shareholders equity total | 10 610.14 | 11 238.16 | 8 501.71 | 23 754.66 | 21 799.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | 55.00 | |||
| Current owed to participating | 1.57 | 116.57 | |||
| Current owed to group member | 11 305.70 | 14 252.85 | 18 102.05 | 66.32 | 857.60 |
| Other non-interest bearing current liabilities | 166.11 | 97.02 | 35.45 | 193.06 | 21.98 |
| Current liabilities total | 11 473.38 | 14 466.44 | 18 137.50 | 374.38 | 934.58 |
| Balance sheet total (liabilities) | 22 083.52 | 25 704.59 | 26 639.21 | 24 129.04 | 22 734.08 |
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