Progress Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30729811
Egsagervej 12, 8230 Åbyhøj
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.26 | - 111.77 | 31.01 | -13.80 |
| Costs of management | -54.00 | |||
| EBIT | -2.26 | - 111.77 | 31.01 | -67.80 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.84 | -25.23 | -0.00 | |
| Pre-tax profit | -2.26 | - 114.61 | 5.79 | -67.80 |
| Income taxes | -1.25 | |||
| Net earnings | -2.26 | - 114.61 | 4.53 | -67.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.19 | 28.19 |
| Current other receivables | 21.70 | 21.70 |
| Short term receivables total | 49.88 | 49.88 |
| Cash and bank deposits | 18.82 | |
| Cash and cash equivalents | 18.82 | |
| Balance sheet total (assets) | 49.88 | 68.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 456.62 | - 458.88 | - 458.88 | - 551.80 | - 547.26 |
| Profit of the financial year | -2.26 | - 114.61 | 4.53 | -67.80 | |
| Shareholders equity total | - 333.88 | - 333.88 | - 448.49 | - 422.26 | - 490.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.49 | 461.87 | 486.87 | ||
| Current owed to participating | 47.69 | ||||
| Current owed to group member | 333.88 | 333.88 | -0.06 | ||
| Short-term deferred tax liabilities | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 9.02 | 23.01 | |||
| Current liabilities total | 333.88 | 333.88 | 448.49 | 472.15 | 558.77 |
| Balance sheet total (liabilities) | 49.88 | 68.70 |
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