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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.00 | 1 118.58 | 1 194.85 | 2 702.24 | -3 276.53 |
| Employee benefit expenses | - 439.00 | - 261.82 | - 599.01 | -2 561.60 | -3 936.50 |
| Total depreciation | -21.47 | - 753.00 | -2 377.07 | -4 534.26 | |
| EBIT | 790.00 | 835.28 | - 157.16 | -2 236.43 | -11 747.28 |
| Other financial income | 0.14 | 15.55 | 2.45 | ||
| Other financial expenses | -13.00 | -12.48 | - 129.69 | -87.52 | - 825.56 |
| Pre-tax profit | 777.00 | 822.80 | - 286.70 | -2 308.40 | -12 570.39 |
| Income taxes | 64.00 | -94.72 | 188.06 | 508.61 | 2 763.22 |
| Net earnings | 841.00 | 728.08 | -98.64 | -1 799.79 | -9 807.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 588.00 | 4 929.80 | 6 157.53 | 4 304.51 | |
| Intangible rights | 185.00 | 166.43 | 147.94 | 367.74 | 420.12 |
| Intangible assets total | 3 773.00 | 5 096.22 | 6 305.46 | 4 672.25 | 420.12 |
| Buildings | 56.63 | 45.59 | 33.46 | 45.59 | |
| Machinery and equipment | 139.86 | 200.88 | 106.55 | ||
| Tangible assets total | 56.63 | 185.45 | 234.34 | 152.13 | |
| Investments total | 39.60 | 39.60 | 39.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 159.43 | 1 323.60 | |||
| Advance payments | 4 680.00 | 967.78 | |||
| Inventories total | 4 680.00 | 1 127.20 | 1 323.60 | ||
| Current trade debtors | 7.55 | 25.84 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 16.00 | 100.28 | 169.32 | 47.01 | |
| Current other receivables | 50.00 | 43.46 | 244.27 | 233.87 | 196.62 |
| Current deferred tax assets | 617.00 | 113.82 | 424.60 | 91.30 | 2 274.13 |
| Short term receivables total | 683.00 | 157.28 | 776.69 | 520.34 | 2 517.76 |
| Cash and bank deposits | 106.00 | 621.63 | 813.06 | 549.06 | 579.41 |
| Cash and cash equivalents | 106.00 | 621.63 | 813.06 | 549.06 | 579.41 |
| Balance sheet total (assets) | 4 562.00 | 5 931.76 | 12 800.27 | 7 142.79 | 5 032.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 64.01 | 64.01 | 64.01 | 65.76 |
| Other reserves | 2 799.00 | 3 845.24 | 4 802.87 | 3 568.59 | |
| Retained earnings | -1 084.00 | -1 290.09 | -1 519.64 | - 384.00 | 1 384.79 |
| Profit of the financial year | 841.00 | 728.08 | -98.64 | -1 799.79 | -9 807.18 |
| Shareholders equity total | 2 619.00 | 3 347.23 | 3 248.59 | 1 448.80 | -8 356.63 |
| Provisions | 553.00 | 761.16 | 997.70 | 580.40 | |
| Non-current owed to group member | 241.00 | ||||
| Non-current other liabilities | 47.00 | 1 300.00 | |||
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 288.00 | 1 300.00 | 150.00 | ||
| Advances received | 3 554.58 | 2 104.63 | 2 104.63 | ||
| Current trade creditors | 1 051.00 | 5.80 | 4 226.82 | 1 577.35 | 209.46 |
| Current owed to participating | 6.83 | 6.83 | |||
| Current owed to group member | 454.44 | 679.61 | 908.67 | 10 805.85 | |
| Other non-interest bearing current liabilities | 51.00 | 63.13 | 86.14 | 366.12 | 269.30 |
| Current liabilities total | 1 102.00 | 523.37 | 8 553.97 | 4 963.60 | 13 389.24 |
| Balance sheet total (liabilities) | 4 562.00 | 5 931.76 | 12 800.27 | 7 142.79 | 5 032.61 |
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