Profil Match Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38864505
Stationsparken 21, 2600 Glostrup
sj@profilmatch.dk
tel: 33323314
www.profilmatch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 460.03 | 42 777.97 | |||
| Other operating income | 56.49 | ||||
| Purchases during the financial year | -32 753.02 | -35 941.50 | |||
| External services | -2 195.73 | -2 631.95 | |||
| Gross profit | 2 567.78 | 4 204.52 | 12 062.02 | 10 209.14 | 40 194.34 |
| Employee benefit expenses | -2 731.18 | -2 931.00 | -6 651.36 | -7 662.99 | -40 210.25 |
| Total depreciation | - 127.03 | -48.75 | -19.72 | ||
| EBIT | - 290.44 | 1 224.77 | 5 410.65 | 2 546.15 | -35.64 |
| Other financial income | 1 000.00 | 0.94 | |||
| Other financial expenses | - 909.05 | - 949.33 | -5 799.22 | -1 514.95 | - 401.33 |
| Net income from associates (fin.) | 210.66 | ||||
| Pre-tax profit | 11.17 | 275.44 | - 388.56 | 1 031.19 | - 436.02 |
| Income taxes | 90.61 | - 250.71 | 359.50 | - 233.05 | |
| Net earnings | 101.79 | 24.73 | -29.06 | 798.15 | - 436.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.75 | ||||
| Intangible assets total | 48.75 | ||||
| Machinery and equipment | 117.95 | 78.90 | |||
| Tangible assets total | 117.95 | 78.90 | |||
| Investments total | 429.30 | 423.27 | 497.87 | 487.47 | 389.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 896.45 | 1 021.79 | 205.64 | 3 484.59 | 4 890.45 |
| Current amounts owed by group member comp. | 853.87 | 916.87 | |||
| Prepayments and accrued income | 92.75 | 25.29 | 87.47 | 38.44 | |
| Current other receivables | 174.12 | 7 857.82 | 930.38 | 1 492.27 | 957.27 |
| Current deferred tax assets | 394.41 | 215.81 | |||
| Short term receivables total | 1 557.73 | 8 904.89 | 2 293.16 | 5 932.17 | 5 847.72 |
| Cash and bank deposits | 98.15 | 1 302.46 | 26.04 | 1 685.29 | |
| Cash and cash equivalents | 98.15 | 1 302.46 | 26.04 | 1 685.29 | |
| Balance sheet total (assets) | 2 133.92 | 10 630.63 | 2 791.03 | 6 563.63 | 8 000.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 529.67 | -74.73 | -50.00 | -79.06 | 719.09 |
| Profit of the financial year | 101.79 | 24.73 | -29.06 | 798.15 | - 436.02 |
| Shareholders equity total | -3 377.89 | -29.06 | 769.09 | 333.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.17 | 205.26 | 204.17 | 159.28 | 2.45 |
| Current trade creditors | 601.00 | 890.95 | 206.00 | 292.53 | 86.33 |
| Current owed to group member | 2 256.68 | 6 567.15 | 1 312.03 | 3 522.78 | |
| Short-term deferred tax liabilities | 250.99 | 250.99 | |||
| Other non-interest bearing current liabilities | 2 561.96 | 2 967.27 | 1 097.89 | 1 568.95 | 7 328.10 |
| Current liabilities total | 5 511.81 | 10 630.63 | 2 820.09 | 5 794.54 | 7 667.88 |
| Balance sheet total (liabilities) | 2 133.92 | 10 630.63 | 2 791.03 | 6 563.63 | 8 000.94 |
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