PROXEON BIOSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26848024
Kamstrupvej 90, Kamstrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 729.00 | 30 910.00 | 39 387.00 | 36 919.00 | |
Costs of management | - 486.00 | - 202.00 | - 264.00 | - 302.00 | - 403.00 |
EBIT | 20 243.00 | 30 708.00 | 39 123.00 | 36 617.00 | - 403.00 |
Other financial income | 380.00 | 5 990.00 | 8 159.00 | ||
Other financial expenses | - 165.00 | -26.00 | - 478.00 | -1 257.00 | |
Pre-tax profit | 20 078.00 | 30 682.00 | 39 025.00 | 41 350.00 | 7 756.00 |
Income taxes | -4 417.00 | -6 750.00 | -8 632.00 | -48 782.00 | -4 053.00 |
Net earnings | 15 661.00 | 23 932.00 | 30 393.00 | -7 432.00 | 3 703.00 |
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. | 337 675.00 | 224 268.00 | 256 501.00 | 288 868.00 | 296 589.00 |
Current other receivables | 20.00 | 13.00 | 13.00 | 30.00 | |
Current deferred tax assets | 139 572.00 | 130 941.00 | 100 251.00 | 97 904.00 | |
Short term receivables total | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 | 394 523.00 |
Balance sheet total (assets) | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 | 394 523.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
Shares repurchased | 290 000.00 | ||||
Retained earnings | 313 383.00 | 329 044.00 | 352 976.00 | 383 369.00 | 85 937.00 |
Profit of the financial year | 15 661.00 | 23 932.00 | 30 393.00 | -7 432.00 | 3 703.00 |
Shareholders equity total | 333 044.00 | 356 976.00 | 387 369.00 | 379 937.00 | 383 640.00 |
Non-current liabilities total | |||||
Current trade creditors | 130.00 | 127.00 | 73.00 | 98.00 | 80.00 |
Current owed to group member | 104.00 | ||||
Short-term deferred tax liabilities | 4 417.00 | 6 750.00 | 9 097.00 | 10 803.00 | |
Current liabilities total | 4 651.00 | 6 877.00 | 73.00 | 9 195.00 | 10 883.00 |
Balance sheet total (liabilities) | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 | 394 523.00 |
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