Progvidi ApS — Credit Rating and Financial Key Figures
CVR number: 40639381
Agertoften 42, Appenæs 4700 Næstved
martin@lutken.dk
tel: 26740170
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.67 | -3.75 | -1.50 |
| Gross profit | -8.67 | -3.75 | -1.50 |
| EBIT | -8.67 | -3.75 | -1.50 |
| Other financial expenses | -1.28 | -1.14 | -1.14 |
| Income from other inv. held as non-curr. assets | -86.09 | ||
| Pre-tax profit | -9.95 | -90.98 | -2.64 |
| Net earnings | -9.95 | -90.98 | -2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 86.09 | ||
| Investments total | 86.09 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.03 | 7.03 | 7.03 |
| Short term receivables total | 7.03 | 7.03 | 7.03 |
| Cash and bank deposits | 9.02 | 3.87 | 0.03 |
| Cash and cash equivalents | 9.02 | 3.87 | 0.03 |
| Balance sheet total (assets) | 102.14 | 10.90 | 7.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.09 | ||
| Retained earnings | 58.13 | -32.85 | |
| Profit of the financial year | -9.95 | -90.98 | -2.64 |
| Shareholders equity total | 98.14 | 7.15 | 4.51 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.75 | 1.50 |
| Other non-interest bearing current liabilities | 1.05 | ||
| Current liabilities total | 4.00 | 3.75 | 2.55 |
| Balance sheet total (liabilities) | 102.14 | 10.90 | 7.06 |
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