PROFESSIONEL INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 30067886
Lyskær 8 A, 2730 Herlev
info@prof-inst.dk
tel: 26236166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.28 | ||||
| External services | -8.10 | 1.57 | -2.78 | 2.06 | -0.44 |
| Gross profit | 87.19 | 1.57 | -2.78 | 2.06 | -0.44 |
| Wages and salaries | -43.61 | ||||
| Social security expenses | -33.21 | -15.88 | -13.00 | -11.17 | -11.88 |
| EBIT | 97.59 | -14.31 | -15.78 | -9.10 | -12.32 |
| Other financial expenses | -0.17 | 0.16 | -0.38 | 0.23 | 0.12 |
| Pre-tax profit | 97.42 | -14.15 | -16.16 | -8.87 | -12.20 |
| Income taxes | -1.53 | -74.07 | 0.02 | ||
| Net earnings | 95.89 | -88.22 | -16.13 | -8.87 | -12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
| Current other receivables | 18.47 | 1.41 | |||
| Current deferred tax assets | 75.62 | 12.00 | |||
| Short term receivables total | 122.13 | 40.04 | 28.04 | 29.45 | 28.04 |
| Cash and bank deposits | 73.32 | 51.98 | 45.14 | 6.03 | 7.14 |
| Cash and cash equivalents | 73.32 | 51.98 | 45.14 | 6.03 | 7.14 |
| Balance sheet total (assets) | 195.45 | 92.01 | 73.18 | 35.48 | 35.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.94 | -24.05 | - 112.26 | - 128.40 | - 137.27 |
| Profit of the financial year | 95.89 | -88.22 | -16.13 | -8.87 | -12.20 |
| Shareholders equity total | 100.95 | 12.74 | -3.40 | -12.27 | -24.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.82 | 20.71 | 18.00 | 29.16 | 41.05 |
| Other non-interest bearing current liabilities | 89.67 | 58.57 | 58.57 | 18.58 | 18.61 |
| Current liabilities total | 94.49 | 79.27 | 76.57 | 47.75 | 59.65 |
| Balance sheet total (liabilities) | 195.45 | 92.01 | 73.18 | 35.48 | 35.18 |
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