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Profound Partners A/S — Credit Rating and Financial Key Figures

CVR number: 33369573
Vestergade 38, 8600 Silkeborg
http://profoundpartners.com/
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit542.53-21.9529.7667.89578.57
Employee benefit expenses-4 086.74-3 225.09-4 235.91-4 663.87-4 966.21
Other operating expenses-4.68-17.57
Total depreciation-3.10-32.91-37.98- 320.63- 456.54
EBIT-3 552.01-3 297.53-4 244.13-4 916.60-4 844.17
Other financial income951.82944.30864.38858.901 293.57
Other financial expenses-2 047.54-2 290.61-3 376.85-3 323.79- 879.63
Reduction non-current investment assets-4 800.00
Net income from associates (fin.)45 344.88-37 620.75-6 541.61- 205.7111 693.17
Pre-tax profit40 697.16-42 264.58-18 098.20-7 587.207 262.94
Income taxes2 884.67-2 020.66
Net earnings40 697.16-42 264.58-18 098.20-4 702.535 242.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment314.18276.201 906.842 065.76
Tangible assets total314.18276.201 906.842 065.76
Holdings in group member companies425 545.95413 752.83368 599.13207 037.74202 020.56
Participating interests18 076.3118 349.4220 544.2748 247.5279 113.40
Investments total443 622.26432 102.25389 143.40255 285.27281 133.96
Non-current loans receivable8 000.008 000.003 200.005 125.005 125.00
Long term receivables total8 000.008 000.003 200.005 125.005 125.00
Inventories total
Current trade debtors41.6929.4431.85
Current amounts owed by group member comp.27 321.8122 046.4414.00461.6810 496.30
Current owed by particip. interest comp.5 143.295 312.055 524.535 105.39
Prepayments and accrued income155.35263.47370.83261.91372.56
Current other receivables80.00238.644 869.05542.63120.51
Current deferred tax assets2 683.82651.64
Short term receivables total32 700.4427 860.5910 820.109 084.8711 672.87
Other current investments2.061.631.631.080.94
Cash and bank deposits9 395.862 978.9442 254.0759 918.2948 191.50
Cash and cash equivalents9 397.922 980.5742 255.7059 919.3748 192.44
Balance sheet total (assets)493 720.63471 257.59445 695.40331 321.35348 190.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings333 631.97385 914.19339 947.12317 254.20306 544.00
Profit of the financial year40 697.16-42 264.58-18 098.20-4 702.535 242.28
Shareholders equity total375 329.12344 649.60322 848.92313 551.67312 786.28
Provisions11 378.742 198.151 834.34
Non-current loans from credit institutions15 957.50
Non-current accruals and deferred income2 446.25
Non-current liabilities total18 403.75
Current loans from credit institutions0.1551.2432.7719.114 018.68
Current trade creditors1 920.23271.81287.72327.22261.03
Current owed to group member103 145.31105 227.23110 387.67250.32
Short-term deferred tax liabilities241.08
Other non-interest bearing current liabilities13 325.829 678.979 940.1715 338.7012 194.21
Accruals and deferred income285.00
Current liabilities total118 391.51115 229.25120 648.3315 935.3517 000.00
Balance sheet total (liabilities)493 720.63471 257.59445 695.40331 321.35348 190.03
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