PROFF TURF ApS
CVR number: 40032207
Heimdalsvej 2 A, 9800 Hjørring
Tfh@proffturf.dk
tel: 41446868
Proffturf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -10.09 | 8.86 | 3.39 | 41.57 |
| Other operating expenses | -45.44 | ||||
| EBIT | -12.74 | -10.09 | 8.86 | -42.05 | 41.57 |
| Other financial expenses | -2.06 | -1.23 | -1.85 | -2.61 | |
| Pre-tax profit | -12.74 | -12.15 | 7.63 | -43.90 | 38.96 |
| Net earnings | -12.74 | -12.15 | 7.63 | -43.90 | 38.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.53 | 33.62 | 45.44 | ||
| Intangible assets total | 18.53 | 33.62 | 45.44 | ||
| Machinery and equipment | 6.80 | ||||
| Tangible assets total | 6.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 26.01 | 50.00 | |||
| Current other receivables | 1.37 | ||||
| Short term receivables total | 1.37 | 26.01 | 50.00 | ||
| Cash and bank deposits | 24.89 | 0.10 | 11.47 | 7.22 | |
| Cash and cash equivalents | 24.89 | 0.10 | 11.47 | 7.22 | |
| Balance sheet total (assets) | 43.42 | 35.09 | 82.92 | 7.22 | 131.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.53 | 33.62 | 45.44 | ||
| Retained earnings | -18.53 | -46.36 | -70.34 | -17.27 | -61.16 |
| Profit of the financial year | -12.74 | -12.15 | 7.63 | -43.90 | 38.96 |
| Shareholders equity total | 37.26 | 25.10 | 32.73 | -11.16 | 27.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.44 | ||||
| Current trade creditors | 5.00 | 9.98 | 5.00 | 5.00 | 7.45 |
| Current owed to participating | 40.02 | 11.14 | 46.16 | ||
| Other non-interest bearing current liabilities | 1.16 | 5.16 | 2.25 | 5.96 | |
| Current liabilities total | 6.16 | 9.98 | 50.19 | 18.39 | 104.00 |
| Balance sheet total (liabilities) | 43.42 | 35.09 | 82.92 | 7.22 | 131.80 |
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