Progrossist ApS — Credit Rating and Financial Key Figures
CVR number: 39001233
Baldersbækvej 32, 2635 Ishøj
tel: 88247500
progrossist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.33 | 230.23 | - 127.41 | - 421.61 | - 268.25 |
| Employee benefit expenses | - 494.71 | - 498.14 | - 544.86 | - 497.13 | - 606.44 |
| Total depreciation | - 167.72 | - 219.61 | |||
| EBIT | - 828.76 | - 487.52 | - 672.27 | - 918.74 | - 874.69 |
| Other financial income | 3.70 | 20.78 | 17.25 | 34.43 | |
| Other financial expenses | -15.04 | -2.84 | -4.45 | -27.17 | -0.36 |
| Pre-tax profit | - 843.80 | - 486.66 | - 655.94 | - 928.66 | - 840.62 |
| Income taxes | 185.63 | 107.02 | 144.28 | 204.30 | 184.91 |
| Net earnings | - 658.17 | - 379.65 | - 511.67 | - 724.35 | - 655.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 212.40 | ||||
| Intangible assets total | 212.40 | ||||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 7.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.71 | 145.98 | 281.47 | 404.56 | 413.78 |
| Finished products/goods | 123.14 | 249.47 | 347.99 | 213.12 | 188.93 |
| Inventories total | 193.85 | 395.45 | 629.45 | 617.69 | 602.71 |
| Current trade debtors | 143.82 | 282.97 | 164.07 | 181.61 | 61.74 |
| Current amounts owed by group member comp. | 352.05 | 694.70 | 914.91 | 1 274.75 | 1 462.38 |
| Current other receivables | 30.00 | 30.00 | 21.44 | 17.15 | 31.15 |
| Current deferred tax assets | 177.00 | 61.38 | 142.39 | 203.36 | 184.91 |
| Short term receivables total | 702.88 | 1 069.05 | 1 242.82 | 1 676.88 | 1 740.19 |
| Cash and bank deposits | 127.40 | 206.95 | 281.81 | 98.88 | 194.06 |
| Cash and cash equivalents | 127.40 | 206.95 | 281.81 | 98.88 | 194.06 |
| Balance sheet total (assets) | 1 243.73 | 1 671.45 | 2 154.08 | 2 393.44 | 2 536.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 687.23 | 429.06 | 549.41 | 737.75 | 663.39 |
| Profit of the financial year | - 658.17 | - 379.65 | - 511.67 | - 724.35 | - 655.71 |
| Shareholders equity total | 79.06 | 99.41 | 87.75 | 63.39 | 57.68 |
| Provisions | 52.23 | 6.60 | 4.72 | 3.77 | 3.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 001.41 | 1 133.41 | 1 930.97 | 2 221.70 | 2 265.73 |
| Other non-interest bearing current liabilities | 111.03 | 432.03 | 130.65 | 104.58 | 209.77 |
| Current liabilities total | 1 112.44 | 1 565.44 | 2 061.62 | 2 326.28 | 2 475.50 |
| Balance sheet total (liabilities) | 1 243.73 | 1 671.45 | 2 154.08 | 2 393.44 | 2 536.95 |
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