Profectus-Resource ApS — Credit Rating and Financial Key Figures
CVR number: 38593625
Søstrup Parken 29, Søstrup 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.54 | 353.83 | -40.55 | -14.78 | 26.13 |
| Employee benefit expenses | - 372.22 | - 217.34 | |||
| Total depreciation | -8.25 | -6.19 | -4.64 | -13.92 | |
| EBIT | 121.08 | 130.30 | -45.20 | -28.70 | 26.13 |
| Other financial expenses | -22.46 | -10.67 | -0.32 | -0.06 | |
| Pre-tax profit | 97.92 | 119.63 | -45.51 | -28.77 | 26.13 |
| Income taxes | 22.46 | -27.38 | 15.58 | 6.33 | -5.75 |
| Net earnings | 120.39 | 92.24 | -29.93 | -22.44 | 20.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 18.56 | 13.92 | ||
| Tangible assets total | 24.75 | 18.56 | 13.92 | ||
| Investments total | |||||
| Non-current other receivables | 115.15 | 0.91 | 0.06 | ||
| Deferred tax assets | 21.77 | 9.97 | 16.30 | 10.55 | |
| Long term receivables total | 136.92 | 9.97 | 17.20 | 10.61 | |
| Inventories total | |||||
| Current trade debtors | 137.50 | 12.50 | |||
| Current amounts owed by group member comp. | 3.13 | 6.25 | 9.38 | 27.35 | |
| Short term receivables total | 140.63 | 18.75 | 9.38 | 27.35 | |
| Cash and bank deposits | 137.32 | 5.16 | 4.37 | ||
| Cash and cash equivalents | 137.32 | 5.16 | 4.37 | ||
| Balance sheet total (assets) | 302.30 | 174.63 | 38.42 | 21.57 | 37.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.94 | -86.55 | 5.69 | -24.24 | -46.68 |
| Profit of the financial year | 120.39 | 92.24 | -29.93 | -22.44 | 20.39 |
| Shareholders equity total | -36.55 | 55.69 | 25.76 | 3.32 | 23.70 |
| Non-current other liabilities | 221.89 | ||||
| Non-current liabilities total | 221.89 | ||||
| Current loans from credit institutions | 221.89 | ||||
| Current trade creditors | 1.23 | ||||
| Current owed to participating | 28.90 | 23.28 | 9.58 | 12.62 | 12.62 |
| Current owed to group member | 5.63 | ||||
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | - 133.84 | 88.81 | 3.08 | 1.63 | |
| Current liabilities total | 116.96 | 118.94 | 12.66 | 18.25 | 14.25 |
| Balance sheet total (liabilities) | 302.30 | 174.63 | 38.42 | 21.57 | 37.95 |
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