PROXEON BIOSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26848024
Kamstrupvej 90, Kamstrup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 034.00 | 20 729.00 | 30 910.00 | 39 387.00 | 36 919.00 |
| Costs of management | - 553.00 | - 486.00 | - 202.00 | - 264.00 | - 302.00 |
| EBIT | 41 481.00 | 20 243.00 | 30 708.00 | 39 123.00 | 36 617.00 |
| Other financial income | 380.00 | 5 990.00 | |||
| Other financial expenses | -29.00 | - 165.00 | -26.00 | - 478.00 | -1 257.00 |
| Pre-tax profit | 41 452.00 | 20 078.00 | 30 682.00 | 39 025.00 | 41 350.00 |
| Income taxes | -9 120.00 | -4 417.00 | -6 750.00 | -8 632.00 | -48 782.00 |
| Net earnings | 32 332.00 | 15 661.00 | 23 932.00 | 30 393.00 | -7 432.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326 938.00 | 337 675.00 | 224 268.00 | 256 501.00 | 288 868.00 |
| Current other receivables | 72.00 | 20.00 | 13.00 | 13.00 | |
| Current deferred tax assets | 139 572.00 | 130 941.00 | 100 251.00 | ||
| Short term receivables total | 327 010.00 | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 |
| Balance sheet total (assets) | 327 010.00 | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 281 051.00 | 313 383.00 | 329 044.00 | 352 976.00 | 383 369.00 |
| Profit of the financial year | 32 332.00 | 15 661.00 | 23 932.00 | 30 393.00 | -7 432.00 |
| Shareholders equity total | 317 383.00 | 333 044.00 | 356 976.00 | 387 369.00 | 379 937.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.00 | 130.00 | 127.00 | 73.00 | 98.00 |
| Current owed to group member | 290.00 | 104.00 | |||
| Short-term deferred tax liabilities | 9 096.00 | 4 417.00 | 6 750.00 | 9 097.00 | |
| Current liabilities total | 9 627.00 | 4 651.00 | 6 877.00 | 73.00 | 9 195.00 |
| Balance sheet total (liabilities) | 327 010.00 | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 |
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