Proximity Management ApS — Credit Rating and Financial Key Figures
CVR number: 43141090
Vestkraftgade 1, 6700 Esbjerg
jh@proxi-management.com
tel: 21795753
www.proxi-management.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 288.71 | 10 035.93 | 6 103.16 |
| Employee benefit expenses | -1 027.78 | -1 086.85 | -1 457.54 |
| Total depreciation | -29.34 | - 117.38 | - 117.37 |
| EBIT | 7 231.58 | 8 831.71 | 4 528.24 |
| Other financial income | 276.52 | 279.75 | |
| Other financial expenses | -93.24 | - 253.28 | - 140.07 |
| Pre-tax profit | 7 138.34 | 8 854.94 | 4 667.92 |
| Income taxes | -19.69 | -34.79 | -9.28 |
| Net earnings | 7 118.65 | 8 820.15 | 4 658.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 557.53 | 440.16 | 322.78 |
| Tangible assets total | 557.53 | 440.16 | 322.78 |
| Investments total | 14.55 | 14.55 | 40.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 264.34 | 1 387.38 | 111.89 |
| Current amounts owed by group member comp. | 280.00 | 4.45 | |
| Prepayments and accrued income | 37.00 | ||
| Current other receivables | 508.93 | 57.41 | 311.68 |
| Short term receivables total | 10 773.27 | 1 761.79 | 428.02 |
| Cash and bank deposits | 1 908.43 | 12 835.57 | 11 083.11 |
| Cash and cash equivalents | 1 908.43 | 12 835.57 | 11 083.11 |
| Balance sheet total (assets) | 13 253.78 | 15 052.07 | 11 874.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |
| Retained earnings | - 513.35 | 5 605.30 | 2 925.45 |
| Profit of the financial year | 7 118.65 | 8 820.15 | 4 658.65 |
| Shareholders equity total | 7 645.30 | 14 465.45 | 9 624.10 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4 714.81 | 134.00 | 224.91 |
| Short-term deferred tax liabilities | 19.69 | 36.27 | 9.28 |
| Other non-interest bearing current liabilities | 159.32 | 416.35 | 2 015.78 |
| Accruals and deferred income | 714.65 | ||
| Current liabilities total | 5 608.48 | 586.61 | 2 249.96 |
| Balance sheet total (liabilities) | 13 253.78 | 15 052.07 | 11 874.06 |
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