PROGRESS SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 77357211
Sundkrogsgade 21, 2100 København Ø
tel: 44830310

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.57246.82247.43207.77263.63
Total depreciation-58.94-58.94-49.12
EBIT-10.37187.88198.31207.77263.63
Other financial income150.16
Other financial expenses-53.70-46.79-74.39-49.52-9.17
Pre-tax profit-64.07141.09123.92158.25404.62
Income taxes-1.13-43.99-26.30-47.79-89.27
Net earnings-65.2097.0997.62110.46315.35

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill108.0649.12
Intangible assets total108.0649.12
Tangible assets total
Investments total
Deferred tax assets515.60503.38
Long term receivables total515.60503.38
Inventories total
Current trade debtors2 913.232 460.312 720.143 190.012 315.94
Current amounts owed by group member comp.2 570.382 986.903 286.73
Prepayments and accrued income23.6422.001.701.751.92
Current other receivables0.00
Current deferred tax assets302.54386.51569.62515.55438.29
Short term receivables total5 809.795 855.736 578.193 707.302 756.16
Cash and bank deposits1 816.741 810.54690.822 923.103 307.24
Cash and cash equivalents1 816.741 810.54690.822 923.103 307.24
Balance sheet total (assets)8 250.188 218.777 269.016 630.406 063.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.002 852.513 167.86
Retained earnings2 112.532 047.332 144.42- 110.46- 315.35
Profit of the financial year-65.2097.0997.62110.46315.35
Shareholders equity total2 547.332 644.422 742.042 852.513 167.86
Provisions0.000.000.000.00
Non-current liabilities total
Current owed to group member2 960.342 861.751 686.18447.11440.48
Other non-interest bearing current liabilities398.84424.49375.341 066.99465.96
Accruals and deferred income2 343.682 288.102 465.452 263.791 989.10
Current liabilities total5 702.855 574.354 526.973 777.892 895.54
Balance sheet total (liabilities)8 250.188 218.777 269.016 630.406 063.39
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