Progression Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38991825
Fruebjergvej 3, 2100 København Ø
nho@accelerace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.51 | ||||
| External services | -1.23 | -5.00 | -13.50 | ||
| Gross profit | -1.23 | -5.00 | 122.01 | 33.87 | 31.28 |
| EBIT | -1.23 | -5.00 | 122.01 | 33.87 | 31.28 |
| Other financial income | 4.89 | ||||
| Other financial expenses | -0.46 | -3.33 | -2.87 | -2.34 | -41.25 |
| Net income from associates (fin.) | 59.99 | 6.94 | |||
| Pre-tax profit | -1.70 | 56.54 | 119.14 | 38.46 | -9.97 |
| Income taxes | 19.53 | -25.08 | -10.93 | ||
| Net earnings | -1.70 | 76.08 | 94.06 | 27.54 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.95 | 172.72 | 174.06 | ||
| Investments total | 152.95 | 172.72 | 174.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.66 | 7.88 | |||
| Current amounts owed by group member comp. | 20.40 | 20.40 | |||
| Current other receivables | -91.83 | - 171.58 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | -71.43 | - 147.18 | 15.66 | 7.88 | |
| Other current investments | 91.83 | 171.58 | |||
| Current other shares and ownership | 91.83 | 171.58 | |||
| Cash and bank deposits | 62.61 | 52.05 | 89.16 | 115.64 | 112.22 |
| Cash and cash equivalents | 246.28 | 395.22 | 89.16 | 115.64 | 112.22 |
| Balance sheet total (assets) | 174.84 | 248.04 | 257.78 | 296.25 | 286.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.99 | 59.99 | 59.99 | ||
| Retained earnings | 63.26 | 1.57 | 37.65 | 131.71 | 219.23 |
| Profit of the financial year | -1.70 | 76.08 | 94.06 | 27.54 | -9.97 |
| Shareholders equity total | 101.56 | 177.64 | 231.70 | 259.24 | 249.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 73.28 | 65.40 | 25.08 | 32.01 | |
| Short-term deferred tax liabilities | 21.08 | 6.93 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 73.28 | 70.40 | 26.08 | 37.01 | 37.01 |
| Balance sheet total (liabilities) | 174.84 | 248.04 | 257.78 | 296.25 | 286.27 |
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