PROGRESSIVE INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 53640214
Havnegade 2 A, 8000 Aarhus C
mkl@sindingco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | -7.17 | -4.88 | -5.63 | -8.20 |
| Gross profit | -4.06 | -7.17 | -4.88 | -5.63 | -8.20 |
| EBIT | -4.06 | -7.17 | -4.88 | -5.63 | -8.20 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -0.60 | -7.27 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Pre-tax profit | -3.06 | -6.17 | -4.48 | -11.91 | -6.06 |
| Net earnings | -3.06 | -6.17 | -4.48 | -11.91 | -6.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.74 | 87.74 | 96.80 | 95.54 | 94.33 |
| Cash and cash equivalents | 87.74 | 87.74 | 96.80 | 95.54 | 94.33 |
| Balance sheet total (assets) | 112.74 | 112.74 | 121.80 | 120.54 | 119.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.99 | -17.05 | -23.22 | -27.70 | -39.61 |
| Profit of the financial year | -3.06 | -6.17 | -4.48 | -11.91 | -6.06 |
| Shareholders equity total | 107.95 | 101.78 | 97.30 | 85.39 | 79.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 5.40 | 5.40 | 5.40 | 5.40 |
| Other non-interest bearing current liabilities | 1.19 | 5.56 | 19.11 | 29.75 | 34.60 |
| Current liabilities total | 4.79 | 10.97 | 24.50 | 35.15 | 40.00 |
| Balance sheet total (liabilities) | 112.74 | 112.74 | 121.80 | 120.54 | 119.33 |
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