Progenios ApS
CVR number: 37125245
Vesterballevej 25, Snoghøj 7000 Fredericia
jens@progenios.dk
tel: 51526000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.50 | 3 470.19 | 3 648.68 | 4 401.55 | 4 456.03 |
| Employee benefit expenses | -2 488.91 | -2 789.79 | -3 271.30 | -4 061.12 | -3 887.62 |
| Total depreciation | -33.85 | -43.56 | -52.15 | -50.00 | -49.45 |
| EBIT | 68.73 | 636.83 | 325.23 | 290.42 | 518.96 |
| Other financial income | 2.59 | 0.26 | 0.50 | 0.20 | 0.20 |
| Other financial expenses | -3.86 | -4.83 | -20.57 | -35.19 | -26.81 |
| Pre-tax profit | 67.47 | 632.27 | 305.16 | 255.43 | 492.35 |
| Income taxes | -15.72 | - 141.19 | -68.92 | -58.41 | - 110.21 |
| Net earnings | 51.75 | 491.07 | 236.24 | 197.02 | 382.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.12 | 72.80 | 108.15 | 93.15 | 68.19 |
| Tangible assets total | 54.12 | 72.80 | 108.15 | 93.15 | 68.19 |
| Other receivables | 18.00 | 30.19 | 30.19 | 30.19 | 30.19 |
| Investments total | 18.00 | 30.19 | 30.19 | 30.19 | 30.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.08 | 1 180.45 | 1 338.59 | 1 035.47 | 1 242.12 |
| Current amounts owed by group member comp. | 5.08 | 17.02 | |||
| Prepayments and accrued income | 81.70 | 64.33 | 84.23 | 94.44 | 154.46 |
| Current other receivables | 49.00 | 103.57 | 308.96 | 219.15 | 127.94 |
| Current deferred tax assets | 13.68 | 4.80 | 6.26 | 7.82 | 10.27 |
| Short term receivables total | 859.54 | 1 370.17 | 1 738.04 | 1 356.87 | 1 534.79 |
| Cash and bank deposits | 260.74 | 707.54 | 55.74 | 243.31 | 237.09 |
| Cash and cash equivalents | 260.74 | 707.54 | 55.74 | 243.31 | 237.09 |
| Balance sheet total (assets) | 1 192.39 | 2 180.70 | 1 932.12 | 1 723.52 | 1 870.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 350.00 | 300.00 | |
| Retained earnings | -17.42 | - 365.67 | - 224.60 | 11.64 | -91.34 |
| Profit of the financial year | 51.75 | 491.07 | 236.24 | 197.02 | 382.14 |
| Shareholders equity total | 284.33 | 575.40 | 411.64 | 258.66 | 640.80 |
| Non-current liabilities total | |||||
| Advances received | 1.82 | ||||
| Current trade creditors | 331.81 | 104.33 | 30.54 | 48.85 | 64.83 |
| Current owed to participating | 1.42 | 6.18 | 8.20 | 9.66 | 14.71 |
| Current owed to group member | 353.97 | 585.41 | 419.40 | ||
| Short-term deferred tax liabilities | 109.84 | 70.38 | 59.97 | 112.66 | |
| Other non-interest bearing current liabilities | 574.84 | 1 384.96 | 1 057.39 | 760.97 | 616.03 |
| Current liabilities total | 908.07 | 1 605.30 | 1 520.47 | 1 464.86 | 1 229.46 |
| Balance sheet total (liabilities) | 1 192.39 | 2 180.70 | 1 932.12 | 1 723.52 | 1 870.26 |
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