Proximity ApS — Credit Rating and Financial Key Figures

CVR number: 39165058
Islands Brygge 40, 2300 København S
info@proximity.dk
tel: 71719171
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 138.412 056.30823.75
Employee benefit expenses- 732.64-1 380.80-1 008.59
EBIT405.77675.50- 184.84
Other financial income1.350.04
Other financial expenses-5.68-1.07
Pre-tax profit405.77671.18- 185.87
Income taxes-96.87- 150.79
Net earnings308.90520.39- 185.87

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 330.26308.17268.59
Current amounts owed by group member comp.3.00165.5097.72
Current other receivables71.79
Short term receivables total1 333.26545.46366.31
Cash and bank deposits44.77648.26411.35
Cash and cash equivalents44.77648.26411.35
Balance sheet total (assets)1 378.031 193.72777.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings148.90669.29
Profit of the financial year308.90520.39- 185.87
Shareholders equity total50.00358.90719.30533.42
Non-current liabilities total
Current trade creditors836.73277.3521.87
Current owed to participating2.294.466.08
Short-term deferred tax liabilities193.73152.17
Other non-interest bearing current liabilities-13.6340.44216.29
Current liabilities total1 019.13474.42244.24
Balance sheet total (liabilities)50.001 378.031 193.72777.66
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