PROFITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31182271
Kalvøvej 14, 3600 Frederikssund
henrik@profital.dk
tel: 20282851
www.profital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 777.51 | 470.40 | 815.45 | 160.80 |
| Employee benefit expenses | -56.99 | - 102.47 | - 120.13 | - 163.75 |
| Total depreciation | -23.91 | -16.73 | - 109.25 | |
| EBIT | 720.52 | 344.02 | 678.59 | - 112.20 |
| Other financial income | 0.06 | 178.59 | ||
| Other financial expenses | -10.98 | -20.17 | -0.01 | -0.05 |
| Pre-tax profit | 709.54 | 323.85 | 678.63 | 66.35 |
| Income taxes | - 113.21 | -72.12 | - 174.20 | -40.74 |
| Net earnings | 596.32 | 251.73 | 504.44 | 25.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.78 | 39.05 | 163.80 | |
| Tangible assets total | 55.78 | 39.05 | 163.80 | |
| Investments total | ||||
| Non-current loans receivable | 1 064.64 | |||
| Long term receivables total | 1 064.64 | |||
| Inventories total | ||||
| Current trade debtors | 13.54 | |||
| Current other receivables | 140.20 | 221.99 | 182.01 | |
| Short term receivables total | 140.20 | 235.52 | 182.01 | |
| Other current investments | 693.14 | 357.35 | ||
| Cash and bank deposits | 383.87 | 825.94 | 703.14 | 1 545.72 |
| Cash and cash equivalents | 1 077.01 | 1 183.30 | 703.14 | 1 545.72 |
| Balance sheet total (assets) | 1 077.01 | 1 379.28 | 2 042.35 | 1 891.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.88 | 788.51 | 1 112.37 | 1 616.80 |
| Profit of the financial year | 596.32 | 251.73 | 504.44 | 25.60 |
| Shareholders equity total | 858.20 | 1 120.24 | 1 696.80 | 1 722.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.76 | |||
| Current trade creditors | 128.63 | 128.38 | 128.38 | |
| Current owed to participating | 36.41 | 5.62 | ||
| Short-term deferred tax liabilities | 113.21 | 72.12 | 174.20 | 40.74 |
| Other non-interest bearing current liabilities | 69.18 | 58.29 | 29.60 | |
| Current liabilities total | 218.81 | 259.04 | 345.55 | 169.12 |
| Balance sheet total (liabilities) | 1 077.01 | 1 379.28 | 2 042.35 | 1 891.53 |
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