Progress Media ApS — Credit Rating and Financial Key Figures

CVR number: 36897546
Pærehaven 27, 4600 Køge
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 333.481 018.8537.28-55.81
Employee benefit expenses- 533.76- 585.43- 273.86- 251.84
EBIT799.72433.42- 236.57- 307.65
Other financial income0.19
Other financial expenses-3.07-4.84-13.98
Pre-tax profit799.92430.35- 241.41- 321.63
Income taxes- 177.72-96.0752.05-52.05
Net earnings622.20334.28- 189.37- 373.68

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors241.6785.47
Current amounts owed by group member comp.100.42
Current other receivables25.921.542.93
Current deferred tax assets52.05
Short term receivables total267.59185.8853.582.93
Cash and bank deposits702.15361.9779.1423.96
Cash and cash equivalents702.15361.9779.1423.96
Balance sheet total (assets)969.74547.85132.7326.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased622.00330.00
Retained earnings- 621.88- 329.684.60- 184.77
Profit of the financial year622.20334.28- 189.37- 373.68
Shareholders equity total672.32384.60- 134.77- 508.45
Non-current liabilities total
Current trade creditors12.0012.0012.0014.52
Current owed to group member85.52255.50469.38
Short-term deferred tax liabilities177.7296.07
Other non-interest bearing current liabilities22.1955.1851.43
Current liabilities total297.42163.26267.50535.34
Balance sheet total (liabilities)969.74547.85132.7326.89
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