PROGREZZORS APS — Credit Rating and Financial Key Figures
CVR number: 40860916
Lysholt Allé 11, 7100 Vejle
poul@progrezzors.dk
www.progrezzors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.84 | -0.40 | 14.83 |
| EBIT | -38.84 | -0.40 | 14.83 |
| Other financial expenses | -5.04 | ||
| Pre-tax profit | -38.84 | -0.40 | 9.79 |
| Income taxes | 8.54 | 0.09 | -5.15 |
| Net earnings | -30.29 | -0.31 | 4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.73 | 7.21 | |
| Current deferred tax assets | 8.54 | 8.63 | 3.48 |
| Short term receivables total | 16.28 | 8.63 | 10.69 |
| Cash and bank deposits | 0.14 | 5.77 | 171.30 |
| Cash and cash equivalents | 0.14 | 5.77 | 171.30 |
| Balance sheet total (assets) | 16.42 | 14.40 | 181.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -30.29 | -30.60 | |
| Profit of the financial year | -30.29 | -0.31 | 4.63 |
| Shareholders equity total | 14.71 | 14.40 | 19.03 |
| Non-current liabilities total | |||
| Current trade creditors | 1.71 | ||
| Current owed to group member | 125.00 | ||
| Other non-interest bearing current liabilities | 0.01 | ||
| Accruals and deferred income | 37.95 | ||
| Current liabilities total | 1.71 | 162.96 | |
| Balance sheet total (liabilities) | 16.42 | 14.40 | 181.99 |
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