PROXIMUS PROJECT A/S — Credit Rating and Financial Key Figures
CVR number: 39069156
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -15.68 | -12.50 | -13.55 | -26.68 |
| EBIT | -9.83 | -15.68 | -12.50 | -13.55 | -26.68 |
| Other financial income | 61.03 | 59.51 | |||
| Other financial expenses | -1.21 | -2.44 | -4.07 | -3.53 | -0.30 |
| Net income from associates (fin.) | 194.66 | 467.30 | |||
| Pre-tax profit | -11.03 | 176.55 | 450.74 | 43.95 | 32.54 |
| Income taxes | 11.57 | -6.11 | -7.16 | ||
| Net earnings | -11.03 | 176.55 | 462.30 | 37.84 | 25.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 264.66 | 731.96 | ||
| Investments total | 20.00 | 264.66 | 731.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.46 | ||||
| Current other receivables | 375.00 | 375.00 | 375.00 | 1 167.99 | 1 129.44 |
| Current deferred tax assets | 11.57 | 15.13 | |||
| Short term receivables total | 375.00 | 375.00 | 386.57 | 1 183.12 | 1 134.90 |
| Cash and bank deposits | 113.15 | 109.65 | 108.49 | 108.28 | 39.57 |
| Cash and cash equivalents | 113.15 | 109.65 | 108.49 | 108.28 | 39.57 |
| Balance sheet total (assets) | 508.15 | 749.30 | 1 227.02 | 1 291.40 | 1 174.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 194.66 | 661.96 | |||
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 408.73 | - 614.42 | - 905.17 | 219.09 | 256.93 |
| Profit of the financial year | -11.03 | 176.55 | 462.30 | 37.84 | 25.38 |
| Shareholders equity total | 455.24 | 631.79 | 1 094.10 | 1 131.93 | 1 157.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.91 | 107.51 | 122.93 | 139.80 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.67 | 7.16 | |||
| Current liabilities total | 52.91 | 117.51 | 132.93 | 159.46 | 17.16 |
| Balance sheet total (liabilities) | 508.15 | 749.30 | 1 227.02 | 1 291.40 | 1 174.47 |
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