PROGREZ AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33509049
Slotsvænget 43, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 0.03 | 0.07 | 0.03 | 0.05 | -24.84 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.01 | 6.07 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | -2.84 |
| Pre-tax profit | 0.03 | 0.07 | 0.02 | 0.05 | -21.62 |
| Income taxes | -0.01 | -0.02 | -0.01 | -0.01 | 4.71 |
| Net earnings | 0.02 | 0.05 | 0.02 | 0.04 | -16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 0.75 | 0.73 | 0.73 | 631.09 |
| Current amounts owed by group member comp. | 163.16 | ||||
| Current other receivables | 0.03 | 0.08 | 0.14 | 0.14 | |
| Short term receivables total | 0.74 | 0.83 | 0.87 | 0.87 | 794.25 |
| Cash and bank deposits | 0.04 | 0.00 | 0.02 | 0.01 | 0.19 |
| Cash and cash equivalents | 0.04 | 0.00 | 0.02 | 0.01 | 0.19 |
| Balance sheet total (assets) | 0.78 | 0.83 | 0.89 | 0.88 | 794.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Retained earnings | 0.57 | 0.59 | 0.64 | 0.66 | 700.66 |
| Profit of the financial year | 0.02 | 0.05 | 0.02 | 0.04 | -16.91 |
| Shareholders equity total | 0.67 | 0.72 | 0.74 | 0.78 | 763.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.01 | 0.11 | 0.05 | 2.28 |
| Other non-interest bearing current liabilities | 0.07 | 0.10 | 0.03 | 0.05 | 28.40 |
| Current liabilities total | 0.10 | 0.11 | 0.14 | 0.10 | 30.69 |
| Balance sheet total (liabilities) | 0.78 | 0.83 | 0.89 | 0.88 | 794.43 |
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