PROFESEI ApS — Credit Rating and Financial Key Figures
CVR number: 31762448
Spontinisvej 7, 2450 København SV
info@profesei.dk
tel: 31313818
http://www.profesei.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -3.70 | -4.10 | -4.35 | -4.35 |
| EBIT | -3.71 | -3.70 | -4.10 | -4.35 | -4.35 |
| Other financial expenses | -0.14 | -0.01 | -0.04 | ||
| Pre-tax profit | -3.71 | -3.84 | -4.11 | -4.39 | -4.35 |
| Income taxes | 0.81 | 0.82 | 0.90 | 0.97 | 0.96 |
| Net earnings | -2.89 | -3.02 | -3.20 | -3.42 | -3.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.96 | ||||
| Current other receivables | 0.82 | 0.90 | 0.97 | 0.96 | |
| Short term receivables total | 3.96 | 0.82 | 0.90 | 0.97 | 0.96 |
| Cash and bank deposits | 0.77 | 5.00 | 0.89 | 3.75 | 1.40 |
| Cash and cash equivalents | 0.77 | 5.00 | 0.89 | 3.75 | 1.40 |
| Balance sheet total (assets) | 4.73 | 5.82 | 1.79 | 4.72 | 2.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 129.96 | - 132.85 | - 135.87 | - 139.07 | - 142.49 |
| Profit of the financial year | -2.89 | -3.02 | -3.20 | -3.42 | -3.39 |
| Shareholders equity total | -2.85 | -5.87 | -9.07 | -12.49 | -15.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.58 | 11.68 | 10.86 | 17.21 | 18.25 |
| Current liabilities total | 7.58 | 11.68 | 10.86 | 17.21 | 18.25 |
| Balance sheet total (liabilities) | 4.73 | 5.82 | 1.79 | 4.72 | 2.36 |
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