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PROFOX ApS — Credit Rating and Financial Key Figures

CVR number: 30817346
Jellingvej 9, 9230 Svenstrup J
info@profox.dk
tel: 72344622
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 215.3716 099.1821 340.5729 543.5339 578.11
Employee benefit expenses-5 962.90-8 161.24-11 327.95-15 924.03-22 749.96
Other operating expenses- 515.06- 415.41
Total depreciation-2 823.06-3 169.97-3 852.41-5 541.00-7 282.46
EBIT3 429.414 767.976 160.217 563.459 130.27
Other financial income17.7435.30109.8990.34170.76
Other financial expenses- 420.65- 514.69-1 137.38-1 887.14-2 264.73
Net income from associates (fin.)0.11281.71888.01594.87905.14
Pre-tax profit3 026.614 570.296 020.736 361.527 941.45
Income taxes- 669.92- 987.20-1 118.48-1 295.24-1 546.43
Net earnings2 356.693 583.094 902.255 066.286 395.02

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill491.67702.50592.50
Intangible assets total491.67702.50592.50
Buildings631.21674.27584.921 029.431 104.35
Machinery and equipment16 414.4622 229.7830 766.4046 130.9455 157.17
Tangible assets total17 045.6722 904.0631 351.3247 160.3856 261.52
Holdings in group member companies382.601 490.594 006.424 911.56
Participating interests100.89
Investments total298.52582.421 618.604 237.805 316.60
Long term receivables total
Finished products/goods1 574.191 986.822 085.301 006.52993.35
Inventories total1 574.191 986.822 085.301 006.52993.35
Current trade debtors7 247.483 649.577 024.264 703.029 178.24
Current amounts owed by group member comp.367.781 565.451 709.961 144.503 479.10
Current owed by particip. interest comp.426.96
Prepayments and accrued income73.2269.90360.9636.011 913.11
Current other receivables187.750.660.66217.356.56
Short term receivables total8 303.185 285.589 095.846 100.8814 577.00
Cash and bank deposits50.0083.7683.34
Cash and cash equivalents50.0083.7683.34
Balance sheet total (assets)27 221.5630 758.8844 692.7259 291.8377 824.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00156.25156.25
Share premium account1 889.71
Shares repurchased400.00600.002 100.001 200.00
Other reserves88.39345.991 225.701 820.572 725.68
Retained earnings3 481.014 980.105 583.488 690.8614 741.74
Profit of the financial year2 356.693 583.094 902.255 066.286 395.02
Shareholders equity total6 451.109 634.1813 936.4318 823.6724 018.69
Provisions896.261 337.141 926.302 825.033 669.90
Non-current loans from credit institutions2 313.57
Non-current leasing loans5 712.587 732.6311 350.9614 511.2119 112.97
Non-current other liabilities338.91
Non-current deferred tax liabilities2 354.88603.49
Non-current liabilities total8 365.067 732.6311 350.9616 866.0919 716.45
Current loans from credit institutions5 168.716 337.6910 151.6813 862.2520 106.09
Current trade creditors1 870.101 588.172 693.192 791.664 920.81
Current owed to participating561.56
Current owed to group member492.561 604.11
Short-term deferred tax liabilities377.50822.44983.67805.33940.07
Other non-interest bearing current liabilities3 531.263 306.623 650.482 825.232 848.17
Current liabilities total11 509.1412 054.9317 479.0220 777.0330 419.25
Balance sheet total (liabilities)27 221.5630 758.8844 692.7259 291.8377 824.30
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