Progression Park IVS — Credit Rating and Financial Key Figures
CVR number: 37282324
Nytorv 18, 9000 Aalborg
sb@progressionpark.com
tel: 24801080
www.progressionpark.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.73 | -86.59 | 103.84 | - 138.37 | 33.05 |
| EBIT | -52.73 | -86.59 | 103.84 | - 138.37 | 33.05 |
| Other financial expenses | -0.03 | -0.09 | -0.15 | ||
| Pre-tax profit | -52.76 | -86.59 | 103.84 | - 138.46 | 32.91 |
| Income taxes | 11.40 | 18.50 | -23.00 | -6.90 | |
| Net earnings | -41.36 | -68.09 | 80.84 | - 145.36 | 32.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.37 | 15.60 | 13.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.37 | 4.40 | |||
| Current other receivables | 127.02 | 47.26 | |||
| Current deferred tax assets | 11.40 | 29.90 | 6.90 | ||
| Short term receivables total | 141.79 | 77.16 | 11.30 | ||
| Cash and bank deposits | 11.97 | 35.52 | 105.23 | 12.51 | 7.04 |
| Cash and cash equivalents | 11.97 | 35.52 | 105.23 | 12.51 | 7.04 |
| Balance sheet total (assets) | 157.12 | 128.29 | 129.73 | 12.51 | 7.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | -50.55 | ||||
| Retained earnings | -41.36 | - 109.45 | -28.61 | -65.83 | |
| Profit of the financial year | -41.36 | -68.09 | 80.84 | - 145.36 | 32.91 |
| Shareholders equity total | -41.26 | - 109.35 | -28.51 | - 173.87 | -83.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.75 | 18.75 | |
| Other non-interest bearing current liabilities | 183.38 | 222.64 | 139.50 | 160.61 | 90.41 |
| Current liabilities total | 198.38 | 237.64 | 158.25 | 186.38 | 90.41 |
| Balance sheet total (liabilities) | 157.12 | 128.29 | 129.73 | 12.51 | 7.04 |
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