Protica Advisers ApS — Credit Rating and Financial Key Figures
CVR number: 31054893
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 | - 143.45 | 33.02 | 11.18 | 4.59 | -31.98 |
| EBIT | - 143.45 | 33.02 | 11.18 | 4.59 | -31.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -36.34 | -5.00 | -0.04 | -0.00 | -4.24 |
| Pre-tax profit | - 179.79 | 28.02 | 11.14 | 4.59 | -36.21 |
| Income taxes | 36.52 | -7.26 | -2.44 | -0.99 | 7.04 |
| Net earnings | - 143.27 | 20.76 | 8.70 | 3.60 | -29.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.78 | 35.00 | 35.00 | ||
| Current amounts owed by group member comp. | 290.77 | 332.29 | 357.99 | 351.73 | 488.99 |
| Current deferred tax assets | 36.52 | 7.04 | |||
| Short term receivables total | 327.29 | 348.07 | 357.99 | 386.73 | 531.03 |
| Cash and bank deposits | 0.34 | 0.10 | 0.04 | ||
| Cash and cash equivalents | 0.34 | 0.10 | 0.04 | ||
| Balance sheet total (assets) | 327.63 | 348.17 | 357.99 | 386.76 | 531.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 298.56 | 155.28 | 176.04 | 184.74 | 188.34 |
| Profit of the financial year | - 143.27 | 20.76 | 8.70 | 3.60 | -29.17 |
| Shareholders equity total | 280.28 | 301.04 | 309.74 | 313.34 | 284.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.08 | |||
| Current trade creditors | 5.00 | 10.00 | 12.50 | 35.75 | 54.50 |
| Current owed to group member | 31.55 | 2.55 | |||
| Short-term deferred tax liabilities | 7.26 | 2.44 | 0.99 | ||
| Other non-interest bearing current liabilities | 10.80 | 27.32 | 32.97 | 36.68 | 192.28 |
| Current liabilities total | 47.35 | 47.13 | 48.25 | 73.42 | 246.86 |
| Balance sheet total (liabilities) | 327.63 | 348.17 | 357.99 | 386.76 | 531.03 |
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