PROXIMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 83094710
Svanevænget 19, 2100 København Ø
tel: 39181631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.78 | 58.89 | 168.79 | 248.46 | -16.41 |
| Employee benefit expenses | - 200.12 | - 832.47 | - 216.93 | - 661.99 | - 474.37 |
| EBIT | 45.66 | - 773.59 | -48.14 | - 413.53 | - 490.78 |
| Other financial income | 1 372.03 | 4 895.56 | 787.14 | 1 551.29 | 3 498.26 |
| Other financial expenses | - 981.28 | - 166.77 | -3 159.74 | - 332.42 | - 608.47 |
| Net income from associates (fin.) | - 227.75 | - 839.81 | - 117.69 | 140.67 | -60.20 |
| Pre-tax profit | 208.66 | 3 115.39 | -2 538.43 | 946.01 | 2 338.81 |
| Income taxes | - 163.81 | - 915.80 | - 244.64 | - 179.54 | |
| Net earnings | 44.85 | 2 199.59 | -2 538.43 | 701.37 | 2 159.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.91 | 124.51 | 6.81 | 12.57 | 4 288.41 |
| Investments total | 386.91 | 124.51 | 6.81 | 12.57 | 4 288.41 |
| Non-current loans receivable | 1 661.25 | 1 661.25 | 1 661.25 | 1 661.25 | |
| Long term receivables total | 1 661.25 | 1 661.25 | 1 661.25 | 1 661.25 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | 12.77 | 14.09 | 62.58 | |
| Current owed by particip. interest comp. | 716.24 | 760.48 | 2 434.82 | 2 178.61 | |
| Prepayments and accrued income | 15.80 | 15.68 | |||
| Current other receivables | 1 576.50 | 980.56 | 1 303.61 | 1 513.07 | 72.45 |
| Current deferred tax assets | 44.13 | 45.95 | 128.66 | 305.94 | 127.86 |
| Short term receivables total | 1 636.43 | 1 795.93 | 2 205.52 | 4 267.92 | 2 441.50 |
| Other current investments | 25 877.34 | 30 352.84 | 26 631.43 | 27 802.45 | 28 934.76 |
| Cash and bank deposits | 1 588.66 | 316.77 | 641.20 | 171.54 | 698.08 |
| Cash and cash equivalents | 27 466.00 | 30 669.61 | 27 272.63 | 27 973.99 | 29 632.84 |
| Balance sheet total (assets) | 31 150.59 | 34 251.30 | 31 146.21 | 33 915.73 | 36 362.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 120.00 | 200.00 | 600.00 |
| Retained earnings | 29 454.16 | 28 999.01 | 31 078.60 | 28 340.17 | 28 441.54 |
| Profit of the financial year | 44.85 | 2 199.59 | -2 538.43 | 701.37 | 2 159.27 |
| Shareholders equity total | 29 774.01 | 31 823.60 | 28 785.17 | 29 366.54 | 31 325.80 |
| Non-current deferred tax liabilities | 797.30 | ||||
| Non-current liabilities total | 797.30 | ||||
| Current loans from credit institutions | 11.52 | 2 813.18 | 1 209.48 | ||
| Current trade creditors | 54.03 | 42.00 | 48.19 | 42.00 | 42.00 |
| Current owed to participating | 1 212.12 | 1 451.24 | 1 545.52 | 1 628.25 | 1 532.84 |
| Short-term deferred tax liabilities | 40.98 | 749.65 | 21.47 | ||
| Other non-interest bearing current liabilities | 57.93 | 137.16 | 17.68 | 44.29 | 2 252.62 |
| Current liabilities total | 1 376.58 | 1 630.40 | 2 361.04 | 4 549.19 | 5 036.95 |
| Balance sheet total (liabilities) | 31 150.59 | 34 251.30 | 31 146.21 | 33 915.73 | 36 362.75 |
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