Protica Capital Partners I A/S — Credit Rating and Financial Key Figures
CVR number: 41435534
Pilestræde 28 A, 1112 København K
m@moeller-capital.com
www.moeller-capital.com
Income statement (kEUR)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -15.86 | -1.34 | 2.77 |
| EBIT | -15.86 | -1.34 | 2.77 |
| Other financial income | 3 987.89 | -4 437.89 | |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | 3 971.96 | -1.34 | -4 435.11 |
| Net earnings | 3 971.96 | -1.34 | -4 435.11 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 877.89 | 4 877.89 | 4 877.89 | 440.00 |
| Long term receivables total | 4 877.89 | 4 877.89 | 4 877.89 | 440.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.99 | |||
| Short term receivables total | 8.99 | |||
| Cash and bank deposits | 11.00 | 11.00 | ||
| Cash and cash equivalents | 11.00 | 11.00 | ||
| Balance sheet total (assets) | 4 888.89 | 4 888.89 | 4 877.89 | 448.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 901.00 | 901.00 | 901.00 | 901.00 |
| Retained earnings | 3 971.96 | 3 970.61 | 3 970.61 | |
| Profit of the financial year | 3 971.96 | -1.34 | -4 435.11 | |
| Shareholders equity total | 4 872.96 | 4 871.61 | 4 871.61 | 436.50 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 15.93 | 17.27 | 6.28 | 12.49 |
| Current liabilities total | 15.93 | 17.27 | 6.28 | 12.49 |
| Balance sheet total (liabilities) | 4 888.89 | 4 888.89 | 4 877.89 | 448.99 |
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