Profren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43129236
Salbjergvej 41, 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.93 | 312.00 |
| Employee benefit expenses | -24.31 | - 333.65 |
| Total depreciation | -0.69 | |
| EBIT | 33.62 | -22.35 |
| Other financial expenses | -86.23 | -0.44 |
| Net income from associates (fin.) | -14.00 | |
| Pre-tax profit | -66.61 | -22.79 |
| Income taxes | 11.61 | 4.92 |
| Net earnings | -55.00 | -17.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 24.31 | |
| Intangible assets total | 24.31 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.76 | 41.05 |
| Current other receivables | 1.22 | 7.92 |
| Current deferred tax assets | 11.61 | 16.54 |
| Short term receivables total | 33.60 | 65.50 |
| Cash and bank deposits | 83.22 | 24.84 |
| Cash and cash equivalents | 83.22 | 24.84 |
| Balance sheet total (assets) | 116.81 | 114.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.00 | |
| Profit of the financial year | -55.00 | -17.87 |
| Shareholders equity total | -15.00 | -32.87 |
| Non-current liabilities total | ||
| Current trade creditors | 10.94 | 7.50 |
| Current owed to participating | 98.31 | 111.66 |
| Other non-interest bearing current liabilities | 22.56 | 28.36 |
| Current liabilities total | 131.81 | 147.52 |
| Balance sheet total (liabilities) | 116.81 | 114.65 |
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