PROGATE ApS — Credit Rating and Financial Key Figures

CVR number: 32277160
Frejasvej 3 B, 3460 Birkerød
tel: 26347001
Free credit report

Income statement (kDKK)

2016
2018
Fiscal period length1212
Net sales
External services-1.75-26.64
Gross profit-1.75-26.64
Total depreciation-5.00
EBIT-1.75-31.64
Other financial income38.42
Other financial expenses-12.95
Pre-tax profit-1.75-6.16
Income taxes15.60
Net earnings-1.759.44

Assets (kDKK)

2016
2017
2018
Goodwill67.505.00
Intangible assets total67.505.00
Machinery and equipment0.000.00
Tangible assets total0.000.00
Participating interests62.5062.50
Investments total62.5062.50
Long term receivables total
Inventories total
Current trade debtors4.064.06
Current other receivables150.51365.91404.33
Short term receivables total154.57369.98404.33
Cash and bank deposits74.6274.6258.27
Cash and cash equivalents74.6274.6258.27
Balance sheet total (assets)296.69512.09525.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account469.36
Retained earnings- 100.60367.02367.02
Profit of the financial year-1.759.44
Shareholders equity total492.02492.02501.46
Provisions17.0717.07
Non-current liabilities total
Current trade creditors3.003.009.25
Current owed to participating- 204.45
Short-term deferred tax liabilities1.47
Other non-interest bearing current liabilities-10.9612.93
Current liabilities total- 212.413.0023.65
Balance sheet total (liabilities)296.69512.09525.11
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