PROGRESSISIO ApS
CVRCVR number32064302
Company financials
Key figures
Updated 11 Jun 2026
- Return on assets
- -1.3%
- Return on equity
- -1.2%
- Current ratio
- 2,399.3%
- Equity ratio
- 96%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -3,812,103 |
Operating profit | -4,738,768 |
Finance income | 818,206 |
Finance expenses | 483,927 |
Tax expense | -38,279 |
Profit/loss for the year | -4,366,210 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 342,986 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 13,108,343 |
Current assets | 360,943,093 |
Non-current assets | 18,098,652 |
Total assets | 379,041,745 |
Equity | 363,997,840 |
Liabilities | 15,043,905 |
Current liabilities | 15,043,905 |
Working capital
| Reporting period | |
|---|---|
Inventories | 338,495,561 |
Trade receivables | 18,750 |
Other current receivables | 668,571 |
Trade payables | 91,740 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 363,872,840 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 14,401,315 |
Property, plant and equipment | 3,697,337 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er generel handelsvirksomhed samt konsulentvirksomhed.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
I relation til selskabet nye projekter og udviklingsomkostninger hertil anses årets resultat for
tilfredsstillende.
Commitments and security
Mortgages and collateral
Varebeholdninger for 18,3 mio. kr. står til sikkerhed for gæld til pengeinstitutter på 14,5 mio. kr.
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