PROFILES INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33397070
Hovedgaden 40 B, 3460 Birkerød
jens@profilesinternational.dk
tel: 23740000
www.profilesinternational.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Wages and salaries-49.81
Social security expenses-0.57
EBIT1 605.72721.321 484.25670.73- 386.22
Other financial income0.36
Other financial expenses-2.16-9.70-6.87-5.17
Pre-tax profit1 603.56711.621 477.38665.56- 385.86
Income taxes- 354.86- 172.43- 330.69- 160.38-6.44
Net earnings1 248.70539.191 146.69505.18- 392.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.281 422.241 113.50
Current other receivables128.75
Short term receivables total44.281 422.241 113.50128.75
Cash and bank deposits1 254.95742.22388.19155.26200.97
Cash and cash equivalents1 254.95742.22388.19155.26200.97
Balance sheet total (assets)1 254.95786.501 810.431 268.75329.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00540.00800.00250.00
Retained earnings-1 237.95- 529.25- 790.06106.64611.82
Profit of the financial year1 248.70539.191 146.69505.18- 392.30
Shareholders equity total690.75629.941 236.64941.81299.51
Non-current liabilities total
Current trade creditors6.37
Short-term deferred tax liabilities352.78156.55325.01146.41
Other non-interest bearing current liabilities205.05248.79180.5330.21
Current liabilities total564.20156.55573.79326.9430.21
Balance sheet total (liabilities)1 254.95786.501 810.431 268.75329.72
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