PROGREZ AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33509049

Slotsvænget 43, 3480 Fredensborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT	0.06	0.03	0.07	0.03	50.97
Other financial income		0.00	0.00	0.01	5.85
Other financial expenses	-0.00	-0.00	-0.01	-0.01	-6.33
Pre-tax profit	0.06	0.03	0.07	0.02	50.49
Income taxes	-0.01	-0.01	-0.02	-0.01	-11.42
Net earnings	0.04	0.02	0.05	0.02	39.08

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.77	0.71	0.75	0.73	731.09
Current amounts owed by group member comp.					142.13
Prepayments and accrued income	0.00
Current other receivables		0.03	0.08	0.14
Short term receivables total	0.77	0.74	0.83	0.87	873.22
Cash and bank deposits	0.01	0.04	0.00	0.02	4.80
Cash and cash equivalents	0.01	0.04	0.00	0.02	4.80
Balance sheet total (assets)	0.78	0.78	0.83	0.89	878.02

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.08	0.08	0.08	0.08	80.00
Retained earnings	0.53	0.57	0.59	0.64	661.58
Profit of the financial year	0.04	0.02	0.05	0.02	39.08
Shareholders equity total	0.65	0.67	0.72	0.74	780.66
Non-current liabilities total
Current owed to participating	0.01	0.03	0.01	0.11	51.01
Current owed to group member	0.02
Other non-interest bearing current liabilities	0.09	0.07	0.10	0.03	46.35
Current liabilities total	0.13	0.10	0.11	0.14	97.36
Balance sheet total (liabilities)	0.78	0.78	0.83	0.89	878.02

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