PROTICA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31368308
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.33 | 3 286.24 | 1 888.87 | 4 533.27 | 6 777.23 |
| Employee benefit expenses | - 285.23 | -1 355.36 | -2 081.27 | -2 729.83 | -6 276.96 |
| Total depreciation | -2.61 | -19.62 | |||
| EBIT | 1 161.49 | 1 930.88 | - 192.40 | 1 803.44 | 480.65 |
| Other financial income | 400.60 | 8.80 | |||
| Other financial expenses | -75.25 | - 704.29 | -4.93 | - 142.58 | -5.02 |
| Pre-tax profit | 1 086.24 | 1 226.58 | 203.27 | 1 660.87 | 484.44 |
| Income taxes | - 243.05 | - 388.43 | -49.65 | - 373.41 | -91.26 |
| Net earnings | 843.20 | 838.15 | 153.61 | 1 287.46 | 393.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.76 | ||||
| Tangible assets total | 334.76 | ||||
| Participating interests | 1 250.00 | 1 250.00 | |||
| Other receivables | 41.59 | 160.76 | 160.76 | 90.84 | 674.76 |
| Investments total | 41.59 | 160.76 | 160.76 | 1 340.84 | 1 924.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 477.83 | 3 701.45 | 1 400.43 | |
| Current amounts owed by group member comp. | 3 075.88 | 5 313.46 | 5 893.80 | 5 554.64 | 8 462.19 |
| Prepayments and accrued income | 543.37 | 200.00 | 101.93 | 29.93 | |
| Current other receivables | 379.50 | 1 684.39 | 2 314.68 | 4 901.02 | 4 430.64 |
| Short term receivables total | 4 498.74 | 7 675.68 | 8 208.47 | 14 259.06 | 14 323.20 |
| Cash and bank deposits | 97.92 | 1 062.47 | 173.35 | 104.63 | 6.62 |
| Cash and cash equivalents | 97.92 | 1 062.47 | 173.35 | 104.63 | 6.62 |
| Balance sheet total (assets) | 4 638.25 | 8 898.91 | 8 542.57 | 15 704.52 | 16 589.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 818.31 | 1 661.50 | 2 499.66 | 2 653.27 | 3 940.73 |
| Profit of the financial year | 843.20 | 838.15 | 153.61 | 1 287.46 | 393.18 |
| Shareholders equity total | 2 161.51 | 2 999.66 | 3 153.27 | 4 440.73 | 4 833.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.27 | 87.27 | 45.39 | 42.23 | 0.00 |
| Advances received | 199.30 | ||||
| Current trade creditors | 833.72 | 2 613.87 | 1 322.13 | 1 472.54 | 3 142.65 |
| Current owed to group member | 36.01 | 621.62 | 2 880.27 | 758.43 | |
| Short-term deferred tax liabilities | 244.45 | 388.43 | 49.65 | 373.41 | 91.26 |
| Other non-interest bearing current liabilities | 1 326.31 | 2 773.67 | 3 151.22 | 6 495.34 | 7 763.10 |
| Current liabilities total | 2 476.74 | 5 899.25 | 5 389.31 | 11 263.79 | 11 755.43 |
| Balance sheet total (liabilities) | 4 638.25 | 8 898.91 | 8 542.57 | 15 704.52 | 16 589.34 |
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