PROGRESSIVE DEVELOPMENT IVS — Credit Rating and Financial Key Figures
CVR number: 36435550
Kratvangen 8, 4600 Køge
mail@progressive-development.dk
tel: 61796446
www.progressive-development.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.26 | -16.73 | -32.00 |
| Employee benefit expenses | - 628.10 | - 315.05 | |
| EBIT | -3.26 | - 644.84 | - 347.05 |
| Other financial income | 1 175.04 | ||
| Other financial expenses | -7.05 | -1.81 | -0.87 |
| Reduction non-current investment assets | -27.11 | ||
| Net income from associates (fin.) | -5.00 | ||
| Pre-tax profit | -10.31 | 528.39 | - 380.03 |
| Net earnings | -10.31 | 528.39 | - 380.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7.20 | ||
| Long term receivables total | 7.20 | ||
| Inventories total | |||
| Current other receivables | 0.36 | 0.58 | |
| Short term receivables total | 0.36 | 0.58 | |
| Cash and bank deposits | 1.24 | 594.21 | 50.92 |
| Cash and cash equivalents | 1.24 | 594.21 | 50.92 |
| Balance sheet total (assets) | 8.44 | 594.57 | 51.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 40.00 | |
| Retained earnings | -3.67 | -63.98 | 374.41 |
| Profit of the financial year | -10.31 | 528.39 | - 380.03 |
| Shareholders equity total | -13.98 | 514.41 | 34.39 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 3.50 | 10.00 |
| Other non-interest bearing current liabilities | 14.92 | 76.65 | 7.12 |
| Current liabilities total | 22.42 | 80.15 | 17.11 |
| Balance sheet total (liabilities) | 8.44 | 594.57 | 51.50 |
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