Profysio ApS — Credit Rating and Financial Key Figures
CVR number: 42507164
Hobrovej 374, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 290.78 | 973.16 | 863.53 |
| Employee benefit expenses | -1 302.87 | - 882.08 | - 863.88 |
| Total depreciation | -26.41 | -19.81 | -14.86 |
| EBIT | -38.50 | 71.28 | -15.21 |
| Other financial expenses | -8.07 | -3.85 | -0.10 |
| Pre-tax profit | -46.57 | 67.43 | -15.31 |
| Income taxes | -4.09 | 3.40 | |
| Net earnings | -46.57 | 63.34 | -11.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.24 | 59.43 | 44.57 |
| Tangible assets total | 79.24 | 59.43 | 44.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.26 | 22.39 | 35.93 |
| Current other receivables | 8.35 | ||
| Current deferred tax assets | 3.40 | ||
| Short term receivables total | 44.61 | 22.39 | 39.33 |
| Cash and bank deposits | 86.76 | 73.42 | 37.75 |
| Cash and cash equivalents | 86.76 | 73.42 | 37.75 |
| Balance sheet total (assets) | 210.62 | 155.25 | 121.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.57 | 16.76 | |
| Profit of the financial year | -46.57 | 63.34 | -11.91 |
| Shareholders equity total | -6.57 | 56.76 | 44.85 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 4.09 | ||
| Other non-interest bearing current liabilities | 204.69 | 81.89 | 64.30 |
| Current liabilities total | 217.19 | 98.48 | 76.80 |
| Balance sheet total (liabilities) | 210.62 | 155.25 | 121.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.