Progression ApS — Credit Rating and Financial Key Figures
CVR number: 44168596
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -66.54 |
| EBIT | -10.00 | -66.54 |
| Other financial income | 8 956.72 | |
| Other financial expenses | - 241.32 | |
| Net income from associates (fin.) | -15 254.21 | 16 510.13 |
| Pre-tax profit | -15 264.21 | 25 158.99 |
| Income taxes | -1 900.55 | |
| Net earnings | -15 264.21 | 23 258.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 401 584.49 | 148 094.61 |
| Investments total | 401 584.49 | 148 094.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 4 931.10 | |
| Current other receivables | 568.98 | |
| Short term receivables total | 5 500.08 | |
| Other current investments | 267 903.40 | |
| Cash and bank deposits | 5 192.41 | |
| Cash and cash equivalents | 273 095.81 | |
| Balance sheet total (assets) | 401 584.49 | 426 690.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 416 739.80 | 401 414.59 |
| Profit of the financial year | -15 264.21 | 23 258.44 |
| Shareholders equity total | 401 574.49 | 424 774.03 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 22.19 |
| Short-term deferred tax liabilities | 1 894.29 | |
| Current liabilities total | 10.00 | 1 916.47 |
| Balance sheet total (liabilities) | 401 584.49 | 426 690.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.