Proxus ApS — Credit Rating and Financial Key Figures
CVR number: 38854852
Nyrupvej 49, 4350 Ugerløse
info@proxus.dk
tel: 42594848
proxus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.63 | 1 378.04 | 777.98 | 1 676.75 | 1 833.70 |
| Employee benefit expenses | -2 112.94 | -1 490.62 | - 789.40 | - 985.62 | -1 180.53 |
| Total depreciation | -11.36 | ||||
| EBIT | - 450.31 | - 112.58 | -11.42 | 691.14 | 641.81 |
| Other financial income | 0.94 | 0.34 | 0.38 | ||
| Other financial expenses | -5.23 | -4.17 | -3.20 | -2.99 | -12.31 |
| Pre-tax profit | - 455.54 | - 115.81 | -14.63 | 688.48 | 629.88 |
| Income taxes | 55.85 | -89.95 | - 141.25 | ||
| Net earnings | - 399.70 | - 115.81 | -14.63 | 598.53 | 488.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | 47.65 | |||
| Tangible assets total | 32.56 | 47.65 | |||
| Other receivables | 30.00 | 30.00 | 26.40 | 26.40 | 26.40 |
| Investments total | 30.00 | 30.00 | 26.40 | 26.40 | 26.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.50 | 148.39 | 43.05 | 267.00 | 521.25 |
| Prepayments and accrued income | 16.98 | ||||
| Short term receivables total | 298.50 | 148.39 | 43.05 | 267.00 | 538.22 |
| Cash and bank deposits | 70.32 | 138.80 | 111.41 | 421.28 | 185.81 |
| Cash and cash equivalents | 70.32 | 138.80 | 111.41 | 421.28 | 185.81 |
| Balance sheet total (assets) | 398.83 | 317.19 | 180.86 | 747.24 | 798.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 50.00 | |||
| Retained earnings | 232.56 | - 167.14 | - 282.95 | - 537.58 | - 459.04 |
| Profit of the financial year | - 399.70 | - 115.81 | -14.63 | 598.53 | 488.63 |
| Shareholders equity total | - 117.14 | - 232.95 | - 247.58 | 350.96 | 129.58 |
| Provisions | 1.79 | 5.82 | |||
| Non-current deferred tax liabilities | 3.25 | 142.83 | 137.22 | ||
| Non-current liabilities total | 3.25 | 142.83 | 137.22 | ||
| Current trade creditors | 15.00 | 15.00 | 17.37 | 47.53 | 33.47 |
| Current owed to participating | 3.50 | 68.49 | 11.57 | 39.80 | 1.87 |
| Current owed to group member | 62.95 | 67.38 | 44.00 | 15.25 | 200.69 |
| Short-term deferred tax liabilities | 48.11 | 48.11 | 88.16 | 88.16 | |
| Other non-interest bearing current liabilities | 383.14 | 351.16 | 212.67 | 203.76 | 201.28 |
| Current liabilities total | 512.71 | 550.14 | 285.61 | 394.49 | 525.46 |
| Balance sheet total (liabilities) | 398.83 | 317.19 | 180.86 | 747.24 | 798.08 |
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