Profectus ApS — Credit Rating and Financial Key Figures
CVR number: 28102046
Kresten Kolds Vej 22, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.09 | -7.01 | -15.03 | -21.20 | -48.94 |
| Other operating expenses | -2.51 | ||||
| EBIT | - 124.09 | -9.52 | -15.03 | -21.20 | -48.94 |
| Other financial income | 0.17 | 71.22 | 10.98 | ||
| Other financial expenses | -44.63 | -3.21 | - 198.24 | -1.13 | -0.69 |
| Net income from associates (fin.) | 959.65 | 10.84 | 573.34 | 1 640.67 | 973.77 |
| Pre-tax profit | 791.10 | -1.89 | 431.30 | 1 629.32 | 924.13 |
| Income taxes | - 125.00 | ||||
| Net earnings | 666.10 | -1.89 | 431.30 | 1 629.32 | 924.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 167.02 | 2 511.19 | 3 084.53 | 4 058.53 | 3 698.97 |
| Investments total | 3 167.02 | 2 511.19 | 3 084.53 | 4 058.53 | 3 698.97 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 888.89 | ||||
| Current other receivables | 126.76 | 126.76 | 0.24 | 124.32 | |
| Short term receivables total | 126.76 | 126.76 | 0.24 | 124.32 | 888.89 |
| Cash and bank deposits | 132.76 | 6.04 | 382.26 | 825.41 | |
| Cash and cash equivalents | 132.76 | 6.04 | 382.26 | 825.41 | |
| Balance sheet total (assets) | 3 293.78 | 2 770.71 | 3 090.81 | 4 565.11 | 5 413.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 638.32 | ||
| Other reserves | 2 664.37 | 2 008.54 | 2 581.89 | 3 555.89 | 2 828.01 |
| Retained earnings | - 726.93 | 380.60 | - 253.52 | - 796.23 | 554.34 |
| Profit of the financial year | 666.10 | -1.89 | 431.30 | 1 629.32 | 924.13 |
| Shareholders equity total | 2 728.55 | 2 626.66 | 2 943.56 | 4 513.98 | 5 069.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 527.21 | ||||
| Current trade creditors | 32.68 | 33.50 | 30.00 | 50.00 | 97.65 |
| Current owed to participating | 244.00 | ||||
| Other non-interest bearing current liabilities | 5.35 | 110.55 | 117.25 | 1.13 | 1.82 |
| Current liabilities total | 565.23 | 144.05 | 147.25 | 51.13 | 343.47 |
| Balance sheet total (liabilities) | 3 293.78 | 2 770.71 | 3 090.81 | 4 565.11 | 5 413.27 |
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