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PROFIL REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 59051318
Grankogle Alle 7, 2670 Greve
tel: 43906566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 789.746 642.016 557.946 122.966 278.59
Wages and salaries-4 716.51-4 602.93-4 348.02-4 138.87-4 567.88
Social security expenses- 551.26- 703.71- 622.98- 597.31- 645.98
Other operating expenses-85.11-18.00
Total depreciation- 104.06-86.00-86.00-86.00
EBIT2 417.901 164.261 482.951 300.781 064.73
Other financial income165.3083.30179.4578.6591.08
Other financial expenses-11.33-10.63-6.31-0.700.07
Pre-tax profit2 571.871 236.931 656.091 378.721 155.87
Income taxes- 583.41- 262.10- 314.72- 432.75- 240.99
Net earnings1 988.46974.841 341.37945.98914.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment258.00172.0086.00
Tangible assets total258.00172.0086.00
Investments total14.40
Long term receivables total
Inventories total
Current trade debtors1 560.332 628.811 311.99801.23686.80
Current owed by particip. interest comp.80.33
Current other receivables750.00935.29952.76683.49410.35
Short term receivables total2 310.333 564.102 345.091 484.711 097.14
Cash and bank deposits476.28651.9560.641 773.471 453.58
Cash and cash equivalents476.28651.9560.641 773.471 453.58
Balance sheet total (assets)3 044.614 402.462 491.733 258.182 550.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings-1 880.73- 892.26- 917.43- 576.06- 630.08
Profit of the financial year1 988.46974.841 341.37945.98914.88
Shareholders equity total607.731 582.57923.94869.92784.80
Non-current deferred tax liabilities583.41281.51326.56446.51240.99
Non-current liabilities total583.41281.51326.56446.51240.99
Current trade creditors585.69535.20146.19400.4571.82
Current owed to group member100.00100.00292.80446.51
Other non-interest bearing current liabilities1 267.781 903.18995.03701.57443.05
Current liabilities total1 853.462 538.381 241.231 394.82961.38
Balance sheet total (liabilities)3 044.614 402.462 491.732 711.251 987.17
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