Protelevision Technologies Corp. ApS — Credit Rating and Financial Key Figures
CVR number: 38972847
Ringager 4 C, 2605 Brøndby
sls@protelevision.com
tel: 44700000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 260.08 | 3 070.48 | 11 265.76 | 9 514.70 | 8 525.47 |
| Employee benefit expenses | -11 869.52 | -8 998.19 | -1 964.51 | -7 664.88 | -7 141.85 |
| Total depreciation | -1 133.62 | - 998.62 | -1 455.76 | -1 284.40 | -1 261.74 |
| EBIT | - 743.07 | -6 926.33 | 7 845.48 | 565.42 | 121.88 |
| Other financial income | 2.97 | ||||
| Other financial expenses | -38.95 | -85.35 | -89.65 | - 192.48 | -43.98 |
| Pre-tax profit | - 782.02 | -7 011.69 | 7 755.83 | 372.93 | 80.88 |
| Income taxes | 169.32 | - 169.32 | -75.02 | 182.88 | -58.62 |
| Net earnings | - 612.70 | -7 181.01 | 7 680.81 | 555.81 | 22.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 202.99 | 4 713.43 | 3 647.47 | 2 581.52 | |
| Intangible rights | 766.67 | 566.66 | 366.66 | 166.67 | |
| Intangible assets total | 766.67 | 769.65 | 5 080.09 | 3 814.14 | 2 581.52 |
| Machinery and equipment | 1 447.26 | 664.74 | 19.92 | 29.37 | 143.68 |
| Tangible assets total | 1 447.26 | 664.74 | 19.92 | 29.37 | 143.68 |
| Investments total | 161.84 | 163.11 | 164.22 | 164.53 | 158.01 |
| Long term receivables total | |||||
| Semifinished products | 46.27 | ||||
| Raw materials and consumables | 1 454.11 | 960.86 | 2 328.87 | 1 410.72 | 2 050.17 |
| Finished products/goods | 108.38 | 32.99 | 64.47 | 55.72 | 55.72 |
| Inventories total | 1 562.49 | 1 040.13 | 2 393.34 | 1 466.44 | 2 105.89 |
| Current trade debtors | 392.05 | 656.01 | 36.70 | 217.23 | 5 689.12 |
| Current amounts owed by group member comp. | 3 532.70 | ||||
| Prepayments and accrued income | 120.19 | 10.29 | 3.56 | 3.56 | 5.78 |
| Current other receivables | 208.12 | 234.36 | 95.07 | 27.43 | 97.99 |
| Current deferred tax assets | 169.32 | 5.00 | 182.88 | 124.26 | |
| Short term receivables total | 889.68 | 4 438.36 | 135.32 | 431.09 | 5 917.15 |
| Cash and bank deposits | 218.61 | 57.87 | 241.05 | 2 469.97 | 617.41 |
| Cash and cash equivalents | 218.61 | 57.87 | 241.05 | 2 469.97 | 617.41 |
| Balance sheet total (assets) | 5 046.55 | 7 133.86 | 8 033.92 | 8 375.53 | 11 523.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 713.43 | 3 647.47 | 2 581.52 | ||
| Retained earnings | - 612.70 | -12 507.14 | -3 760.37 | -2 138.61 | |
| Profit of the financial year | - 612.70 | -7 181.01 | 7 680.81 | 555.81 | 22.26 |
| Shareholders equity total | - 112.70 | -7 293.71 | 387.10 | 942.91 | 965.17 |
| Non-current other liabilities | 281.10 | 783.55 | 773.53 | 808.03 | |
| Non-current liabilities total | 281.10 | 783.55 | 773.53 | 808.03 | |
| Advances received | 32.84 | 858.47 | |||
| Current trade creditors | 2 133.93 | 9 806.73 | 5 344.07 | 5 524.75 | 8 290.69 |
| Current owed to group member | 1 732.04 | 3 059.14 | |||
| Short-term deferred tax liabilities | 70.02 | 64.42 | |||
| Other non-interest bearing current liabilities | 1 293.28 | 1 280.61 | 1 449.18 | 1 037.08 | 601.31 |
| Current liabilities total | 5 159.26 | 14 146.47 | 6 863.27 | 6 659.09 | 9 750.47 |
| Balance sheet total (liabilities) | 5 046.55 | 7 133.86 | 8 033.92 | 8 375.53 | 11 523.67 |
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