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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.57 | 246.82 | 247.43 | 207.77 | 263.63 |
| Total depreciation | -58.94 | -58.94 | -49.12 | ||
| EBIT | -10.37 | 187.88 | 198.31 | 207.77 | 263.63 |
| Other financial income | 150.16 | ||||
| Other financial expenses | -53.70 | -46.79 | -74.39 | -49.52 | -9.17 |
| Pre-tax profit | -64.07 | 141.09 | 123.92 | 158.25 | 404.62 |
| Income taxes | -1.13 | -43.99 | -26.30 | -47.79 | -89.27 |
| Net earnings | -65.20 | 97.09 | 97.62 | 110.46 | 315.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 108.06 | 49.12 | |||
| Intangible assets total | 108.06 | 49.12 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 515.60 | 503.38 | |||
| Long term receivables total | 515.60 | 503.38 | |||
| Inventories total | |||||
| Current trade debtors | 2 913.23 | 2 460.31 | 2 720.14 | 3 190.01 | 2 315.94 |
| Current amounts owed by group member comp. | 2 570.38 | 2 986.90 | 3 286.73 | ||
| Prepayments and accrued income | 23.64 | 22.00 | 1.70 | 1.75 | 1.92 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 302.54 | 386.51 | 569.62 | 515.55 | 438.29 |
| Short term receivables total | 5 809.79 | 5 855.73 | 6 578.19 | 3 707.30 | 2 756.16 |
| Cash and bank deposits | 1 816.74 | 1 810.54 | 690.82 | 2 923.10 | 3 307.24 |
| Cash and cash equivalents | 1 816.74 | 1 810.54 | 690.82 | 2 923.10 | 3 307.24 |
| Balance sheet total (assets) | 8 250.18 | 8 218.77 | 7 269.01 | 6 630.40 | 6 063.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 2 852.51 | 3 167.86 |
| Retained earnings | 2 112.53 | 2 047.33 | 2 144.42 | - 110.46 | - 315.35 |
| Profit of the financial year | -65.20 | 97.09 | 97.62 | 110.46 | 315.35 |
| Shareholders equity total | 2 547.33 | 2 644.42 | 2 742.04 | 2 852.51 | 3 167.86 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2 960.34 | 2 861.75 | 1 686.18 | 447.11 | 440.48 |
| Other non-interest bearing current liabilities | 398.84 | 424.49 | 375.34 | 1 066.99 | 465.96 |
| Accruals and deferred income | 2 343.68 | 2 288.10 | 2 465.45 | 2 263.79 | 1 989.10 |
| Current liabilities total | 5 702.85 | 5 574.35 | 4 526.97 | 3 777.89 | 2 895.54 |
| Balance sheet total (liabilities) | 8 250.18 | 8 218.77 | 7 269.01 | 6 630.40 | 6 063.39 |
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