PROFELIS A/S — Credit Rating and Financial Key Figures
CVR number: 28150628
Klosterengen 24, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | 303.51 | 213.29 | 1 077.50 | 104.05 |
| Employee benefit expenses | -39.39 | - 183.14 | - 556.34 | - 874.98 | - 217.63 |
| Total depreciation | -1.67 | -10.00 | -10.00 | -10.00 | |
| EBIT | -46.61 | 118.70 | - 353.05 | 192.52 | - 123.57 |
| Other financial income | 3.35 | 3.49 | 3.63 | 0.37 | 13.99 |
| Other financial expenses | -32.49 | -34.44 | -41.11 | -0.81 | -3.64 |
| Pre-tax profit | -75.74 | 87.75 | - 390.53 | 192.08 | - 113.21 |
| Income taxes | 16.66 | -19.43 | 46.03 | -44.07 | -1.36 |
| Net earnings | -59.08 | 68.32 | - 344.50 | 148.01 | - 114.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 38.33 | 28.33 | 18.33 | |
| Tangible assets total | 48.33 | 38.33 | 28.33 | 18.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 566.36 | 666.36 | 666.36 | 666.36 | 666.36 |
| Inventories total | 566.36 | 666.36 | 666.36 | 666.36 | 666.36 |
| Current trade debtors | 23.28 | 94.38 | |||
| Current amounts owed by group member comp. | 87.19 | 90.68 | 94.31 | 184.69 | 148.09 |
| Current other receivables | 5.64 | 12.32 | 0.03 | 15.00 | |
| Current deferred tax assets | 110.11 | 84.78 | 130.81 | 1.36 | |
| Short term receivables total | 202.94 | 211.07 | 225.15 | 295.43 | 148.09 |
| Cash and bank deposits | 29.18 | 81.09 | 197.83 | 49.54 | |
| Cash and cash equivalents | 29.18 | 81.09 | 197.83 | 49.54 | |
| Balance sheet total (assets) | 798.49 | 1 006.86 | 1 127.68 | 1 039.67 | 832.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 544.54 | - 603.62 | 437.37 | 92.87 | 240.88 |
| Profit of the financial year | -59.08 | 68.32 | - 344.50 | 148.01 | - 114.58 |
| Shareholders equity total | - 103.62 | -35.30 | 592.87 | 740.88 | 626.30 |
| Non-current other liabilities | 4.36 | ||||
| Non-current liabilities total | 4.36 | ||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 20.50 | 31.67 | 37.50 | 30.27 | 46.31 |
| Current owed to group member | 853.66 | 932.13 | 439.36 | ||
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 23.59 | 78.36 | 57.95 | 266.85 | 159.72 |
| Current liabilities total | 897.75 | 1 042.16 | 534.81 | 298.79 | 206.48 |
| Balance sheet total (liabilities) | 798.49 | 1 006.86 | 1 127.68 | 1 039.67 | 832.78 |
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