PROXEON BIOSYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 26848024
Kamstrupvej 90, Kamstrup 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 729.0030 910.0039 387.0036 919.00
Costs of management- 486.00- 202.00- 264.00- 302.00- 403.00
EBIT20 243.0030 708.0039 123.0036 617.00- 403.00
Other financial income380.005 990.008 159.00
Other financial expenses- 165.00-26.00- 478.00-1 257.00
Pre-tax profit20 078.0030 682.0039 025.0041 350.007 756.00
Income taxes-4 417.00-6 750.00-8 632.00-48 782.00-4 053.00
Net earnings15 661.0023 932.0030 393.00-7 432.003 703.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.337 675.00224 268.00256 501.00288 868.00296 589.00
Current other receivables20.0013.0013.0030.00
Current deferred tax assets139 572.00130 941.00100 251.0097 904.00
Short term receivables total337 695.00363 853.00387 442.00389 132.00394 523.00
Balance sheet total (assets)337 695.00363 853.00387 442.00389 132.00394 523.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased290 000.00
Retained earnings313 383.00329 044.00352 976.00383 369.0085 937.00
Profit of the financial year15 661.0023 932.0030 393.00-7 432.003 703.00
Shareholders equity total333 044.00356 976.00387 369.00379 937.00383 640.00
Non-current liabilities total
Current trade creditors130.00127.0073.0098.0080.00
Current owed to group member104.00
Short-term deferred tax liabilities4 417.006 750.009 097.0010 803.00
Current liabilities total4 651.006 877.0073.009 195.0010 883.00
Balance sheet total (liabilities)337 695.00363 853.00387 442.00389 132.00394 523.00
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