PROFILTEAM APS — Credit Rating and Financial Key Figures
CVR number: 40933182
Fynsgade 10 A, 6400 Sønderborg
profilteamet@gmail.com
tel: 29293383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.27 | -39.25 | -7.91 | -13.68 | |
| EBIT | 15.27 | 76.89 | -39.25 | -7.91 | -13.68 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.20 | -2.61 | -1.52 | -0.12 | |
| Pre-tax profit | 15.07 | 74.29 | -40.77 | -8.02 | -13.44 |
| Income taxes | -3.31 | -16.31 | |||
| Net earnings | 11.76 | 57.98 | -40.77 | -8.02 | -13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.89 | 40.00 | 20.00 | 20.00 | 10.00 |
| Inventories total | 89.89 | 40.00 | 20.00 | 20.00 | 10.00 |
| Current trade debtors | 28.98 | ||||
| Current other receivables | 33.83 | 36.97 | 37.19 | 40.74 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 28.98 | 33.83 | 36.97 | 41.19 | 42.74 |
| Cash and bank deposits | 28.07 | 104.75 | 51.99 | 42.96 | 34.77 |
| Cash and cash equivalents | 28.07 | 104.75 | 51.99 | 42.96 | 34.77 |
| Balance sheet total (assets) | 146.94 | 178.58 | 108.97 | 104.15 | 87.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.76 | 69.74 | 28.96 | 20.94 | |
| Profit of the financial year | 11.76 | 57.98 | -40.77 | -8.02 | -13.44 |
| Shareholders equity total | 91.76 | 149.74 | 108.97 | 100.94 | 87.50 |
| Non-current other liabilities | 3.31 | ||||
| Non-current liabilities total | 3.31 | ||||
| Short-term deferred tax liabilities | 3.31 | 16.32 | |||
| Other non-interest bearing current liabilities | 48.56 | 12.52 | 3.21 | ||
| Current liabilities total | 51.87 | 28.85 | 3.21 | ||
| Balance sheet total (liabilities) | 146.94 | 178.58 | 108.97 | 104.15 | 87.50 |
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