PROGRESS-HR ApS — Credit Rating and Financial Key Figures
CVR number: 30241320
Gøgevang 9, 2970 Hørsholm
info@progress-hr.dk
tel: 53806677
www.progress-hr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.00 | 492.00 | 953.00 | 708.00 | 535.19 |
| Employee benefit expenses | - 407.00 | - 553.00 | - 678.00 | - 682.00 | - 700.87 |
| EBIT | 82.00 | -61.00 | 275.00 | 26.00 | - 165.68 |
| Other financial expenses | -2.00 | -8.00 | -4.69 | ||
| Pre-tax profit | 82.00 | -61.00 | 273.00 | 18.00 | - 170.37 |
| Income taxes | -31.00 | -6.00 | |||
| Net earnings | 82.00 | -61.00 | 242.00 | 12.00 | - 170.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 16.00 | 103.00 | 57.00 | 79.27 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 29.00 | 2.00 | |||
| Short term receivables total | 175.00 | 22.00 | 105.00 | 86.00 | 81.28 |
| Cash and bank deposits | 601.00 | 603.00 | 777.00 | 799.00 | 500.09 |
| Cash and cash equivalents | 601.00 | 603.00 | 777.00 | 799.00 | 500.09 |
| Balance sheet total (assets) | 776.00 | 625.00 | 882.00 | 885.00 | 581.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 54.00 | 55.00 | ||
| Retained earnings | 324.00 | 351.00 | 235.00 | 477.00 | 489.07 |
| Profit of the financial year | 82.00 | -61.00 | 242.00 | 12.00 | - 170.37 |
| Shareholders equity total | 584.00 | 469.00 | 657.00 | 614.00 | 443.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 13.00 | 21.00 | 15.83 |
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 175.00 | 139.00 | 181.00 | 250.00 | 121.84 |
| Current liabilities total | 192.00 | 156.00 | 225.00 | 271.00 | 137.67 |
| Balance sheet total (liabilities) | 776.00 | 625.00 | 882.00 | 885.00 | 581.36 |
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