PROTERAPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500646
Søndre Byvej 7, Jersie 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.28 | -9.91 | -14.47 |
| EBIT | -20.28 | -9.91 | -14.47 |
| Other financial expenses | -5.38 | -3.90 | -6.07 |
| Pre-tax profit | -25.65 | -13.81 | -20.55 |
| Net earnings | -25.65 | -13.81 | -20.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2 374.35 | 2 360.54 | 2 339.99 |
| Cash and cash equivalents | 2 374.35 | 2 360.54 | 2 339.99 |
| Balance sheet total (assets) | 2 374.35 | 2 360.54 | 2 339.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 343.75 | 2 318.10 | 2 304.29 |
| Profit of the financial year | -25.65 | -13.81 | -20.55 |
| Shareholders equity total | 2 368.10 | 2 354.29 | 2 333.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 374.35 | 2 360.54 | 2 339.99 |
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