Proxima Centauri ApS — Credit Rating and Financial Key Figures
CVR number: 38599291
Hvidkærvej 2 A, Højme 5250 Odense SV
www.proxima-centauri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.00 | 1 229.00 | 1 118.58 | 1 194.85 | 2 702.24 |
| Employee benefit expenses | - 765.00 | - 439.00 | - 261.82 | - 599.01 | -2 561.60 |
| Total depreciation | -21.47 | - 753.00 | -2 377.07 | ||
| EBIT | - 359.00 | 790.00 | 835.28 | - 157.16 | -2 236.43 |
| Other financial income | 0.14 | 15.55 | |||
| Other financial expenses | -1.00 | -13.00 | -12.48 | - 129.69 | -87.52 |
| Pre-tax profit | - 360.00 | 777.00 | 822.80 | - 286.70 | -2 308.40 |
| Income taxes | 76.00 | 64.00 | -94.72 | 188.06 | 508.61 |
| Net earnings | - 284.00 | 841.00 | 728.08 | -98.64 | -1 799.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 588.00 | 4 929.80 | 6 157.53 | 4 304.51 | |
| Intangible rights | 185.00 | 185.00 | 166.43 | 147.94 | 367.74 |
| Intangible assets total | 185.00 | 3 773.00 | 5 096.22 | 6 305.46 | 4 672.25 |
| Buildings | 56.63 | 45.59 | 33.46 | ||
| Machinery and equipment | 139.86 | 200.88 | |||
| Tangible assets total | 56.63 | 185.45 | 234.34 | ||
| Investments total | 39.60 | 39.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 159.43 | ||||
| Advance payments | 4 680.00 | 967.78 | |||
| Inventories total | 4 680.00 | 1 127.20 | |||
| Current trade debtors | 7.55 | 25.84 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 17.00 | 16.00 | 100.28 | 169.32 | |
| Current other receivables | 109.00 | 50.00 | 43.46 | 244.27 | 233.87 |
| Current deferred tax assets | 77.00 | 617.00 | 113.82 | 424.60 | 91.30 |
| Short term receivables total | 203.00 | 683.00 | 157.28 | 776.69 | 520.34 |
| Cash and bank deposits | 133.00 | 106.00 | 621.63 | 813.06 | 549.06 |
| Cash and cash equivalents | 133.00 | 106.00 | 621.63 | 813.06 | 549.06 |
| Balance sheet total (assets) | 521.00 | 4 562.00 | 5 931.76 | 12 800.27 | 7 142.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 63.00 | 64.01 | 64.01 | 64.01 |
| Other reserves | 2 799.00 | 3 845.24 | 4 802.87 | 3 568.59 | |
| Retained earnings | 328.00 | -1 084.00 | -1 290.09 | -1 519.64 | - 384.00 |
| Profit of the financial year | - 284.00 | 841.00 | 728.08 | -98.64 | -1 799.79 |
| Shareholders equity total | 99.00 | 2 619.00 | 3 347.23 | 3 248.59 | 1 448.80 |
| Provisions | 553.00 | 761.16 | 997.70 | 580.40 | |
| Non-current owed to group member | 137.00 | 241.00 | |||
| Non-current other liabilities | 45.00 | 47.00 | 1 300.00 | ||
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 182.00 | 288.00 | 1 300.00 | 150.00 | |
| Advances received | 3 554.58 | 2 104.63 | |||
| Current trade creditors | 1 051.00 | 5.80 | 4 226.82 | 1 577.35 | |
| Current owed to participating | 6.83 | 6.83 | |||
| Current owed to group member | 454.44 | 679.61 | 908.67 | ||
| Other non-interest bearing current liabilities | 240.00 | 51.00 | 63.13 | 86.14 | 366.12 |
| Current liabilities total | 240.00 | 1 102.00 | 523.37 | 8 553.97 | 4 963.60 |
| Balance sheet total (liabilities) | 521.00 | 4 562.00 | 5 931.76 | 12 800.27 | 7 142.79 |
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