Profound Partners A/S — Credit Rating and Financial Key Figures
CVR number: 33369573
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.29 | 542.53 | -21.95 | 29.76 | 67.89 |
| Employee benefit expenses | -2 957.53 | -4 086.74 | -3 225.09 | -4 235.91 | -4 661.43 |
| Other operating expenses | -4.68 | -17.57 | |||
| Total depreciation | -9.32 | -3.10 | -32.91 | -37.98 | - 320.63 |
| EBIT | -2 552.56 | -3 552.01 | -3 297.53 | -4 244.13 | -4 914.17 |
| Other financial income | 715.49 | 951.82 | 944.30 | 864.38 | 858.90 |
| Other financial expenses | -1 639.67 | -2 047.54 | -2 290.61 | -3 376.85 | -1 926.23 |
| Reduction non-current investment assets | -4 800.00 | -1 400.00 | |||
| Net income from associates (fin.) | - 153 750.82 | 45 344.88 | -37 620.75 | -6 541.61 | -1 058.65 |
| Pre-tax profit | - 157 227.57 | 40 697.16 | -42 264.58 | -18 098.20 | -8 440.14 |
| Income taxes | 2 884.67 | ||||
| Net earnings | - 157 227.57 | 40 697.16 | -42 264.58 | -18 098.20 | -5 555.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.79 | 314.18 | 276.20 | 1 906.84 | |
| Tangible assets total | 132.79 | 314.18 | 276.20 | 1 906.84 | |
| Holdings in group member companies | 383 182.04 | 425 545.95 | 413 752.83 | 368 599.13 | 207 037.74 |
| Participating interests | 18 076.31 | 18 349.42 | 20 544.27 | 52 938.85 | |
| Investments total | 383 182.04 | 443 622.26 | 432 102.25 | 389 143.40 | 259 976.59 |
| Non-current loans receivable | 8 000.00 | 8 000.00 | 3 200.00 | 5 125.00 | |
| Long term receivables total | 8 000.00 | 8 000.00 | 3 200.00 | 5 125.00 | |
| Inventories total | |||||
| Current trade debtors | 41.69 | 29.44 | |||
| Current amounts owed by group member comp. | 15 242.49 | 27 321.81 | 22 046.44 | 14.00 | 461.68 |
| Current owed by particip. interest comp. | 5 143.29 | 5 312.05 | 5 524.53 | 5 105.39 | |
| Prepayments and accrued income | 187.96 | 155.35 | 263.47 | 370.83 | 261.91 |
| Current other receivables | 886.74 | 80.00 | 238.64 | 4 869.05 | 542.63 |
| Current deferred tax assets | 2 683.82 | ||||
| Short term receivables total | 16 317.19 | 32 700.44 | 27 860.59 | 10 820.10 | 9 084.87 |
| Other current investments | 2.59 | 2.06 | 1.63 | 1.63 | 1.08 |
| Cash and bank deposits | 10 582.05 | 9 395.86 | 2 978.94 | 42 254.07 | 59 918.29 |
| Cash and cash equivalents | 10 584.64 | 9 397.92 | 2 980.57 | 42 255.70 | 59 919.37 |
| Balance sheet total (assets) | 410 216.67 | 493 720.63 | 471 257.59 | 445 695.40 | 336 012.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 490 859.54 | 333 631.97 | 385 914.19 | 339 947.12 | 322 798.47 |
| Profit of the financial year | - 157 227.57 | 40 697.16 | -42 264.58 | -18 098.20 | -5 555.47 |
| Shareholders equity total | 334 631.97 | 375 329.12 | 344 649.60 | 322 848.92 | 318 242.99 |
| Provisions | 11 378.74 | 2 198.15 | 1 834.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 0.15 | 51.24 | 32.77 | 1 718.37 |
| Current trade creditors | 186.92 | 1 920.23 | 271.81 | 287.72 | 327.22 |
| Current owed to group member | 65 532.55 | 103 145.31 | 105 227.23 | 110 387.67 | 250.32 |
| Other non-interest bearing current liabilities | 9 862.63 | 13 325.82 | 9 678.97 | 9 940.17 | 13 639.43 |
| Current liabilities total | 75 584.70 | 118 391.51 | 115 229.25 | 120 648.33 | 15 935.35 |
| Balance sheet total (liabilities) | 410 216.67 | 493 720.63 | 471 257.59 | 445 695.40 | 336 012.68 |
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