Progress Expo Services IVS — Credit Rating and Financial Key Figures
CVR number: 37639729
Lyøvej 20, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.60 | 277.58 | -20.09 | -19.79 | -89.00 |
| Employee benefit expenses | -17.06 | ||||
| EBIT | 72.60 | 260.51 | -20.09 | -19.79 | -89.00 |
| Other financial expenses | -25.08 | -10.51 | |||
| Pre-tax profit | 72.60 | 260.51 | -20.09 | -44.87 | -99.52 |
| Income taxes | -15.97 | -57.31 | 4.42 | ||
| Net earnings | 56.63 | 203.20 | -15.67 | -44.87 | -99.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.77 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 148.77 | 14.00 | 12.48 | ||
| Cash and bank deposits | 148.27 | 269.86 | 317.68 | 453.30 | 279.78 |
| Cash and cash equivalents | 148.27 | 269.86 | 317.68 | 453.30 | 279.78 |
| Balance sheet total (assets) | 148.27 | 418.63 | 317.68 | 467.30 | 292.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.00 | 0.00 | 40.00 | 40.00 | |
| Retained earnings | 56.63 | 259.83 | 204.16 | 159.29 | |
| Profit of the financial year | 56.63 | 203.20 | -15.67 | -44.87 | -99.52 |
| Shareholders equity total | 56.63 | 259.83 | 244.16 | 199.29 | 99.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 15.97 | 73.29 | 73.29 | ||
| Other non-interest bearing current liabilities | 75.67 | 85.51 | 0.23 | 268.01 | 180.49 |
| Current liabilities total | 91.64 | 158.80 | 73.52 | 268.01 | 192.49 |
| Balance sheet total (liabilities) | 148.27 | 418.63 | 317.68 | 467.30 | 292.26 |
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