Profitec Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29245320
Væselvej 134, 7800 Skive
post@profitec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.27 | ||||
| EBIT | 98.27 | 84.68 | 50.17 | -38.66 | - 137.67 |
| Other financial income | 9.29 | 1.32 | 1.24 | ||
| Other financial expenses | -4.21 | -5.37 | -4.94 | -1.49 | -1.52 |
| Pre-tax profit | 103.35 | 80.63 | 46.47 | -40.15 | - 139.18 |
| Income taxes | -23.10 | -18.10 | -10.40 | ||
| Net earnings | 80.25 | 62.53 | 36.07 | -40.15 | - 139.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 341.67 | 381.02 | 369.01 | 332.82 | 334.02 |
| Inventories total | 341.67 | 381.02 | 369.01 | 332.82 | 334.02 |
| Current trade debtors | 332.32 | 302.47 | 340.29 | 153.93 | 151.11 |
| Current other receivables | 23.00 | 24.00 | 25.00 | 26.00 | 27.00 |
| Short term receivables total | 355.32 | 326.48 | 365.29 | 179.93 | 178.11 |
| Cash and bank deposits | 373.23 | 434.52 | 466.86 | 471.05 | 327.09 |
| Cash and cash equivalents | 373.23 | 434.52 | 466.86 | 471.05 | 327.09 |
| Balance sheet total (assets) | 1 070.23 | 1 142.02 | 1 201.16 | 983.80 | 839.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 664.70 | 744.95 | 807.47 | 843.55 | 803.40 |
| Profit of the financial year | 80.25 | 62.53 | 36.07 | -40.15 | - 139.18 |
| Shareholders equity total | 919.95 | 982.47 | 1 018.55 | 978.40 | 839.22 |
| Non-current deferred tax liabilities | 39.90 | 37.20 | 23.50 | 5.40 | |
| Non-current liabilities total | 39.90 | 37.20 | 23.50 | 5.40 | |
| Current trade creditors | 89.99 | 122.34 | 159.12 | ||
| Other non-interest bearing current liabilities | 20.39 | ||||
| Current liabilities total | 110.38 | 122.34 | 159.12 | ||
| Balance sheet total (liabilities) | 1 070.23 | 1 142.02 | 1 201.16 | 983.80 | 839.22 |
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