ProGum ApS — Credit Rating and Financial Key Figures
CVR number: 36984503
Gejlhavegård 15, 6000 Kolding
tel: 29860612
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.78 | -25.53 | |||
| Gross profit | - 791.78 | - 101.62 | 63.46 | -14.78 | -25.53 |
| Employee benefit expenses | -24.00 | - 172.35 | -27.01 | ||
| Total depreciation | -41.67 | -41.67 | -13.89 | ||
| EBIT | - 857.45 | - 315.63 | 22.57 | -14.78 | -25.53 |
| Other financial expenses | -37.55 | -38.38 | -3.71 | -0.67 | |
| Pre-tax profit | - 895.00 | - 354.01 | 18.85 | -15.45 | -25.53 |
| Income taxes | 17.58 | 218.13 | |||
| Net earnings | - 895.00 | - 354.01 | 18.85 | 2.13 | 192.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.33 | 41.67 | |||
| Tangible assets total | 83.33 | 41.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.40 | ||||
| Current other receivables | 158.18 | 26.01 | 29.70 | 46.40 | |
| Current deferred tax assets | 3.40 | 9.01 | |||
| Short term receivables total | 158.18 | 26.01 | 33.09 | 220.81 | |
| Cash and bank deposits | 112.37 | ||||
| Cash and cash equivalents | 112.37 | ||||
| Balance sheet total (assets) | 353.88 | 41.67 | 26.01 | 33.09 | 220.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 933.17 | -56.58 | -37.73 | -35.59 | |
| Profit of the financial year | - 895.00 | - 354.01 | 18.85 | 2.13 | 192.60 |
| Shareholders equity total | - 845.00 | -1 237.18 | 12.27 | 14.40 | 207.01 |
| Non-current loans from credit institutions | 29.89 | ||||
| Non-current liabilities total | 29.89 | ||||
| Current loans from credit institutions | 29.89 | 98.27 | 1.74 | ||
| Current trade creditors | 21.34 | 12.00 | 14.04 | 12.00 | |
| Current owed to participating | 1.80 | 1.80 | |||
| Current owed to group member | 1 146.53 | 2.84 | |||
| Other non-interest bearing current liabilities | 1 139.10 | 12.70 | |||
| Current liabilities total | 1 168.99 | 1 278.85 | 13.74 | 18.69 | 13.80 |
| Balance sheet total (liabilities) | 353.88 | 41.67 | 26.01 | 33.09 | 220.81 |
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