PROFELIS A/S — Credit Rating and Financial Key Figures
CVR number: 28150628
Klosterengen 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.51 | 213.29 | 1 077.50 | 104.05 | -58.51 |
| Employee benefit expenses | - 183.14 | - 556.34 | - 874.98 | - 217.63 | -0.28 |
| Total depreciation | -1.67 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 118.70 | - 353.05 | 192.52 | - 123.57 | -68.79 |
| Other financial income | 3.49 | 3.63 | 0.37 | 13.99 | -1.63 |
| Other financial expenses | -34.44 | -41.11 | -0.81 | -3.64 | -3.45 |
| Pre-tax profit | 87.75 | - 390.53 | 192.08 | - 113.21 | -73.87 |
| Income taxes | -19.43 | 46.03 | -44.07 | -1.36 | 1.25 |
| Net earnings | 68.32 | - 344.50 | 148.01 | - 114.58 | -72.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 38.33 | 28.33 | 18.33 | 8.33 |
| Tangible assets total | 48.33 | 38.33 | 28.33 | 18.33 | 8.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 666.36 | 666.36 | 666.36 | 666.36 | 666.36 |
| Inventories total | 666.36 | 666.36 | 666.36 | 666.36 | 666.36 |
| Current trade debtors | 23.28 | 94.38 | |||
| Current amounts owed by group member comp. | 90.68 | 94.31 | 184.69 | 148.09 | |
| Current other receivables | 12.32 | 0.03 | 15.00 | 14.16 | |
| Current deferred tax assets | 84.78 | 130.81 | 1.36 | ||
| Short term receivables total | 211.07 | 225.15 | 295.43 | 148.09 | 14.16 |
| Cash and bank deposits | 81.09 | 197.83 | 49.54 | ||
| Cash and cash equivalents | 81.09 | 197.83 | 49.54 | ||
| Balance sheet total (assets) | 1 006.86 | 1 127.68 | 1 039.67 | 832.78 | 688.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 603.62 | 437.37 | 92.87 | 240.88 | 126.30 |
| Profit of the financial year | 68.32 | - 344.50 | 148.01 | - 114.58 | -72.63 |
| Shareholders equity total | -35.30 | 592.87 | 740.88 | 626.30 | 553.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.30 | |||
| Current trade creditors | 31.67 | 37.50 | 30.27 | 46.31 | 59.22 |
| Current owed to group member | 932.13 | 439.36 | 75.66 | ||
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 78.36 | 57.95 | 266.85 | 159.72 | |
| Current liabilities total | 1 042.16 | 534.81 | 298.79 | 206.48 | 135.18 |
| Balance sheet total (liabilities) | 1 006.86 | 1 127.68 | 1 039.67 | 832.78 | 688.85 |
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