PRAETOR A/S — Credit Rating and Financial Key Figures
CVR number: 26426588
Grenågade 8, 2100 København Ø
ole.keilberg@praetor.dk
praetor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -4.70 | -4.33 | -5.02 | -5.01 |
| EBIT | -3.86 | -4.70 | -4.33 | -5.02 | -5.01 |
| Other financial income | 46.96 | ||||
| Other financial expenses | -0.89 | -14.36 | -19.90 | -3.41 | -7.62 |
| Pre-tax profit | 42.21 | -19.06 | -24.23 | -8.43 | -12.63 |
| Net earnings | 42.21 | -19.06 | -24.23 | -8.43 | -12.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 0.16 | ||||
| Other current investments | 92.83 | 42.02 | 24.01 | 20.52 | 0.84 |
| Cash and bank deposits | 6.56 | 2.70 | 3.75 | 51.00 | |
| Cash and cash equivalents | 92.83 | 48.59 | 26.71 | 24.27 | 51.84 |
| Balance sheet total (assets) | 92.98 | 48.59 | 26.71 | 24.27 | 51.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 610.00 |
| Retained earnings | - 589.21 | - 547.00 | - 566.06 | - 590.29 | - 598.73 |
| Profit of the financial year | 42.21 | -19.06 | -24.23 | -8.43 | -12.63 |
| Shareholders equity total | -37.01 | -56.06 | -80.30 | -88.73 | -1.36 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 50.00 | |
| Non-current deferred tax liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Current loans from credit institutions | 25.99 | ||||
| Current owed to participating | 2.00 | 2.00 | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 2.00 | 2.65 | -2.99 | 3.00 | 3.20 |
| Current liabilities total | 29.99 | 4.65 | 2.01 | 13.00 | 3.20 |
| Balance sheet total (liabilities) | 92.98 | 48.59 | 26.71 | 24.27 | 51.84 |
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