Proceed2 ApS — Credit Rating and Financial Key Figures
CVR number: 29689873
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.36 | 60.56 | 51.90 | 114.10 | 122.05 |
| External services | -72.71 | -60.97 | -33.60 | -30.44 | -51.33 |
| Gross profit | -50.35 | -0.41 | 18.29 | 83.66 | 70.72 |
| Employee benefit expenses | -0.88 | -0.38 | -2.30 | -1.82 | -0.35 |
| EBIT | -51.23 | -0.79 | 15.99 | 81.84 | 70.36 |
| Other financial income | 6.04 | 5.88 | 4.46 | ||
| Other financial expenses | -11.16 | -0.49 | -2.17 | -1.42 | |
| Pre-tax profit | -56.35 | 4.60 | 18.29 | 80.42 | 70.36 |
| Income taxes | -1.01 | -4.02 | -17.76 | -15.48 | |
| Net earnings | -56.35 | 3.58 | 14.27 | 62.66 | 54.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.04 | 291.46 | 291.46 | 291.46 | 186.26 |
| Investments total | 110.04 | 291.46 | 291.46 | 291.46 | 186.26 |
| Non-current loans receivable | 150.14 | 250.14 | 450.24 | 795.05 | |
| Long term receivables total | 150.14 | 250.14 | 450.24 | 795.05 | |
| Inventories total | |||||
| Current other receivables | 732.34 | 454.49 | 2 907.65 | 2 376.74 | 2 043.12 |
| Short term receivables total | 732.34 | 454.49 | 2 907.65 | 2 376.74 | 2 043.12 |
| Cash and bank deposits | 11.38 | 35.77 | 10.74 | 22.75 | 6.56 |
| Cash and cash equivalents | 11.38 | 35.77 | 10.74 | 22.75 | 6.56 |
| Balance sheet total (assets) | 853.76 | 931.86 | 3 459.99 | 3 141.18 | 3 030.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 380.46 | 335.34 | 343.96 | 375.98 | 438.64 |
| Profit of the financial year | -56.35 | 3.58 | 14.27 | 62.66 | 54.89 |
| Shareholders equity total | 364.11 | 378.93 | 398.23 | 478.64 | 533.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 489.65 | 546.08 | 3 055.89 | 2 646.45 | 2 471.38 |
| Short-term deferred tax liabilities | 1.01 | 15.48 | |||
| Other non-interest bearing current liabilities | 5.84 | 5.88 | 16.09 | 10.59 | |
| Current liabilities total | 489.65 | 552.93 | 3 061.76 | 2 662.54 | 2 497.45 |
| Balance sheet total (liabilities) | 853.76 | 931.86 | 3 459.99 | 3 141.18 | 3 030.98 |
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