Progressus ApS — Credit Rating and Financial Key Figures
CVR number: 37629715
Skovvej 20, 2820 Gentofte
chimera@orbizinsight.dk
tel: 26219901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -9.75 | -17.85 | -9.49 | -9.59 |
| EBIT | -14.58 | -9.75 | -17.85 | -9.49 | -9.59 |
| Other financial income | 0.75 | 1.76 | -2.88 | ||
| Other financial expenses | -1.33 | -0.11 | -3.44 | -6.98 | -1.12 |
| Pre-tax profit | -15.91 | -9.86 | -20.54 | -14.71 | -13.58 |
| Net earnings | -15.91 | -9.86 | -20.54 | -14.71 | -13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.25 | 18.77 | 19.52 | 20.30 | |
| Current other receivables | 2.79 | 2.79 | 2.79 | ||
| Short term receivables total | 16.25 | 18.77 | 22.31 | 23.09 | 2.79 |
| Cash and bank deposits | 128.06 | 102.48 | 81.40 | 77.39 | 96.23 |
| Cash and cash equivalents | 128.06 | 102.48 | 81.40 | 77.39 | 96.23 |
| Balance sheet total (assets) | 163.63 | 140.56 | 123.02 | 119.79 | 118.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.76 | -33.67 | -43.53 | -64.07 | -78.78 |
| Profit of the financial year | -15.91 | -9.86 | -20.54 | -14.71 | -13.58 |
| Shareholders equity total | 16.33 | 6.47 | -14.07 | -28.78 | -42.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.42 | 2.42 | 2.42 | 2.51 | 2.61 |
| Current owed to group member | 131.67 | 131.67 | 131.67 | 140.05 | 146.08 |
| Other non-interest bearing current liabilities | 13.21 | 3.00 | 6.00 | 12.00 | |
| Current liabilities total | 147.29 | 134.08 | 137.08 | 148.57 | 160.69 |
| Balance sheet total (liabilities) | 163.63 | 140.56 | 123.02 | 119.79 | 118.33 |
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