Protica Development ApS — Credit Rating and Financial Key Figures
CVR number: 39660865
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -6.25 | -32.63 | -26.50 | -31.13 |
| EBIT | -16.30 | -6.25 | -32.63 | -26.50 | -31.13 |
| Other financial expenses | - 106.00 | ||||
| Net income from associates (fin.) | 641.27 | 313.45 | - 492.83 | 3 833.62 | -4 648.25 |
| Pre-tax profit | 624.97 | 307.20 | - 525.46 | 3 807.12 | -4 785.38 |
| Income taxes | 1.38 | 1.39 | 8.56 | 5.83 | -5.83 |
| Net earnings | 626.35 | 308.58 | - 516.90 | 3 812.95 | -4 791.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.55 | 481.86 | 541.14 | ||
| Participating interests | 660.02 | 638.92 | 202.78 | 4 097.11 | 0.01 |
| Investments total | 660.02 | 1 057.47 | 684.64 | 4 638.26 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | 1.38 | 2.18 | ||
| Current other receivables | 36.00 | 36.00 | 121.83 | ||
| Current deferred tax assets | 1.38 | 1.39 | 8.56 | ||
| Short term receivables total | 32.63 | 38.76 | 46.74 | 121.83 | |
| Balance sheet total (assets) | 692.64 | 1 096.23 | 731.38 | 4 760.09 | 0.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 641.27 | 954.72 | 461.89 | 4 295.51 | |
| Retained earnings | - 641.27 | - 328.37 | 473.05 | -3 877.48 | 4 230.98 |
| Profit of the financial year | 626.35 | 308.58 | - 516.90 | 3 812.95 | -4 791.21 |
| Shareholders equity total | 676.35 | 984.94 | 468.03 | 4 280.98 | - 510.23 |
| Non-current trade creditors | 86.38 | ||||
| Non-current owed to group member | 408.86 | ||||
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 510.23 | ||||
| Current trade creditors | 16.30 | 12.50 | 43.75 | 70.25 | |
| Current owed to group member | 78.80 | 199.59 | 388.86 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 16.30 | 111.30 | 263.34 | 479.11 | |
| Balance sheet total (liabilities) | 692.64 | 1 096.23 | 731.38 | 4 760.09 | 0.01 |
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