Progressio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39104261
Dalgas Boulevard 63, 2000 Frederiksberg
tel: 42266644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.13 | ||||
Gross profit | -5.13 | -5.10 | -8.30 | -6.83 | -5.63 |
EBIT | -5.13 | -5.10 | -8.30 | -6.83 | -5.63 |
Other financial income | 0.01 | ||||
Other financial expenses | 0.02 | -0.06 | -0.05 | ||
Net income from associates (fin.) | 16.00 | 8.72 | |||
Pre-tax profit | 259.79 | 10.84 | 0.37 | -6.83 | -5.63 |
Net earnings | 259.79 | 10.84 | 0.37 | -6.83 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 161.60 | 6 161.60 | 6 161.60 | 6 161.60 | 6 161.60 |
Investments total | 6 161.60 | 6 161.60 | 6 161.60 | 6 161.60 | 6 161.60 |
Non-current loans receivable | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Long term receivables total | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Inventories total | |||||
Current owed by particip. interest comp. | 1.21 | 1.21 | 1.21 | 0.01 | |
Current other receivables | 3.52 | 1.92 | |||
Short term receivables total | 1.21 | 4.73 | 3.13 | 0.01 | |
Cash and bank deposits | 0.79 | 6.76 | 8.33 | 2.13 | 2.13 |
Cash and cash equivalents | 0.79 | 6.76 | 8.33 | 2.13 | 2.13 |
Balance sheet total (assets) | 6 169.59 | 6 179.07 | 6 179.04 | 6 169.72 | 6 169.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5 847.97 | 6 107.75 | 6 118.60 | 6 118.96 | 6 112.14 |
Profit of the financial year | 259.79 | 10.84 | 0.37 | -6.83 | -5.63 |
Shareholders equity total | 6 157.75 | 6 168.60 | 6 168.96 | 6 162.14 | 6 156.51 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.83 | 10.48 | 10.08 | 7.58 | 13.20 |
Current liabilities total | 11.83 | 10.48 | 10.08 | 7.58 | 13.20 |
Balance sheet total (liabilities) | 6 169.59 | 6 179.07 | 6 179.04 | 6 169.72 | 6 169.71 |
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