PROGRESSISIO ApS — Credit Rating and Financial Key Figures
CVR number: 32064302
Roholmsvej 12 A, 2620 Albertslund
mk@progressisio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.46 | - 649.37 | -2 003.41 | -1 390.40 | -2 325.35 |
| Employee benefit expenses | -64.37 | -65.54 | -63.78 | -65.95 | -65.28 |
| Total depreciation | -19.00 | -61.33 | - 120.00 | -12 774.79 | - 325.77 |
| EBIT | - 691.82 | - 776.24 | -2 187.19 | -14 231.14 | -2 716.40 |
| Other financial income | 35.85 | 0.45 | 3 431.59 | 1 736.36 | 451.23 |
| Other financial expenses | -88.41 | - 102.03 | -63.10 | - 672.05 | -1 976.40 |
| Net income from associates (fin.) | 2 200.00 | 10 802.32 | 358 885.28 | ||
| Pre-tax profit | 1 455.61 | 9 924.51 | 360 066.58 | -13 166.84 | -4 241.57 |
| Income taxes | 161.20 | 98.13 | - 389.34 | 73.36 | 13.49 |
| Net earnings | 1 616.82 | 10 022.63 | 359 677.23 | -13 093.48 | -4 228.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 1 145.00 | 1 025.00 | 2 685.57 | 3 526.58 |
| Tangible assets total | 6.33 | 1 145.00 | 1 025.00 | 2 685.57 | 3 526.58 |
| Holdings in group member companies | 68.75 | 68.75 | 19 877.37 | ||
| Participating interests | 405.51 | 32.08 | 32.08 | 52.08 | 52.08 |
| Investments total | 474.26 | 100.83 | 32.08 | 52.08 | 19 929.45 |
| Long term receivables total | |||||
| Finished products/goods | 12 800.34 | 17 865.28 | 91 064.01 | 370 903.06 | 351 434.83 |
| Advance payments | 3 576.64 | 26 727.82 | 2 736.32 | ||
| Inventories total | 12 800.34 | 17 865.28 | 94 640.65 | 397 630.88 | 354 171.15 |
| Current trade debtors | 87.50 | 111.94 | 27.00 | 27.00 | |
| Current amounts owed by group member comp. | 1 477.63 | ||||
| Current owed by particip. interest comp. | 31.67 | 528.65 | |||
| Prepayments and accrued income | 19.64 | 17.23 | 18.77 | 87.56 | |
| Current other receivables | 23 096.94 | 24 040.58 | 1 203.34 | 10 517.98 | 695.54 |
| Current deferred tax assets | 2 447.38 | 3 352.74 | 679.12 | 1 062.00 | |
| Short term receivables total | 25 663.48 | 27 524.90 | 1 899.69 | 11 092.40 | 3 349.73 |
| Cash and bank deposits | 499.69 | 503.49 | 289 842.10 | 232.25 | 3 587.10 |
| Cash and cash equivalents | 499.69 | 503.49 | 289 842.10 | 232.25 | 3 587.10 |
| Balance sheet total (assets) | 39 444.11 | 47 139.50 | 387 439.53 | 411 693.18 | 384 564.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 24 243.94 | 25 860.75 | 25 883.38 | 385 560.61 | 372 467.13 |
| Profit of the financial year | 1 616.82 | 10 022.63 | 359 677.23 | -13 093.48 | -4 228.08 |
| Shareholders equity total | 25 985.75 | 36 008.38 | 385 685.61 | 372 592.13 | 368 364.05 |
| Provisions | 49.05 | 73.36 | |||
| Non-current loans from credit institutions | 15 036.67 | 14 518.33 | |||
| Non-current liabilities total | 15 036.67 | 14 518.33 | |||
| Current loans from credit institutions | 5 619.52 | 518.33 | |||
| Current trade creditors | 2 249.01 | 3.14 | 2.76 | 5 990.47 | 1 008.16 |
| Current owed to participating | 796.93 | 152.97 | |||
| Current owed to group member | 8 140.59 | 6 942.34 | |||
| Short-term deferred tax liabilities | 1 801.12 | 2 657.47 | 664.15 | ||
| Other non-interest bearing current liabilities | 1 267.63 | 1 479.12 | 1 013.64 | 11 657.46 | 2.17 |
| Current liabilities total | 13 458.35 | 11 082.07 | 1 680.56 | 24 064.38 | 1 681.64 |
| Balance sheet total (liabilities) | 39 444.11 | 47 139.50 | 387 439.53 | 411 693.18 | 384 564.03 |
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