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 length1212121212
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 income0.01
Other financial expenses0.02-0.06-0.05
Net income from associates (fin.)16.008.72
Pre-tax profit259.7910.840.37-6.83-5.63
Net earnings259.7910.840.37-6.83-5.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 161.606 161.606 161.606 161.606 161.60
Investments total6 161.606 161.606 161.606 161.606 161.60
Non-current loans receivable5.985.985.985.985.98
Long term receivables total5.985.985.985.985.98
Inventories total
Current owed by particip. interest comp.1.211.211.210.01
Current other receivables3.521.92
Short term receivables total1.214.733.130.01
Cash and bank deposits0.796.768.332.132.13
Cash and cash equivalents0.796.768.332.132.13
Balance sheet total (assets)6 169.596 179.076 179.046 169.726 169.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 847.976 107.756 118.606 118.966 112.14
Profit of the financial year259.7910.840.37-6.83-5.63
Shareholders equity total6 157.756 168.606 168.966 162.146 156.51
Non-current liabilities total
Other non-interest bearing current liabilities11.8310.4810.087.5813.20
Current liabilities total11.8310.4810.087.5813.20
Balance sheet total (liabilities)6 169.596 179.076 179.046 169.726 169.71
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