Protica BoligInvest København - Vækstområder ApS — Credit Rating and Financial Key Figures

CVR number: 42497622
Stockholmsgade 37, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3 229.64- 236.09-14.64
EBIT-3 229.64- 236.09-14.64
Other financial income99.58645.790.44
Other financial expenses-18.73-2.09-4.66
Pre-tax profit-3 148.79407.62-18.87
Income taxes- 105.493.13
Net earnings-3 148.79302.13-15.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables400.00400.00
Investments total400.00400.00
Non-current other receivables11 214.72
Long term receivables total11 214.72
Inventories total
Current other receivables262.50100.00
Current deferred tax assets3.13
Short term receivables total262.50100.003.13
Cash and bank deposits393.98226.48184.64
Cash and cash equivalents393.98226.48184.64
Balance sheet total (assets)11 871.20726.48587.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 500.0040.0040.00
Shares repurchased11 557.34175.00
Other reserves-11 557.34
Retained earnings13 500.00253.86380.99
Profit of the financial year-3 148.79302.13-15.74
Shareholders equity total11 851.20595.99580.25
Non-current liabilities total
Current trade creditors20.0025.007.50
Short-term deferred tax liabilities105.49
Other non-interest bearing current liabilities0.02
Current liabilities total20.00130.497.52
Balance sheet total (liabilities)11 871.20726.48587.77
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