Profectus Global Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37759260
Blomstervænget 21, 2800 Kongens Lyngby
tel: 42160786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.17 | ||||
| EBIT | 0.17 | ||||
| Other financial expenses | -7.98 | -8.46 | -8.64 | -9.40 | -11.05 |
| Income from other inv. held as non-curr. assets | 1.39 | 37.09 | 22.28 | 24.84 | 37.24 |
| Pre-tax profit | -6.59 | 28.63 | 13.63 | 15.43 | 26.36 |
| Income taxes | -11.97 | -1.51 | 1.67 | 1.22 | |
| Net earnings | -6.59 | 16.65 | 12.12 | 17.11 | 27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 285.18 | 300.66 | 348.90 | 426.43 | 449.86 |
| Long term receivables total | 285.18 | 300.66 | 348.90 | 426.43 | 449.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.45 | 33.95 | 1.05 | 28.98 | |
| Cash and cash equivalents | 3.45 | 33.95 | 1.05 | 28.98 | |
| Balance sheet total (assets) | 288.63 | 334.61 | 348.90 | 427.48 | 478.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 64.63 | ||||
| Retained earnings | 6.59 | 24.63 | 41.28 | 53.41 | 70.51 |
| Profit of the financial year | -6.59 | 16.65 | 12.12 | 17.11 | 27.59 |
| Shareholders equity total | 64.63 | 81.28 | 93.41 | 110.51 | 138.10 |
| Provisions | 1.59 | 13.56 | 5.25 | 1.40 | 0.18 |
| Non-current owed to group member | 250.22 | 315.57 | 340.56 | ||
| Non-current liabilities total | 250.22 | 315.57 | 340.56 | ||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 222.40 | 239.76 | 250.22 | ||
| Current liabilities total | 222.40 | 239.76 | 250.24 | ||
| Balance sheet total (liabilities) | 288.63 | 334.61 | 599.12 | 427.48 | 478.84 |
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