Profanum A/S — Credit Rating and Financial Key Figures
CVR number: 10408385
Diplomvej 381, 2800 Kongens Lyngby
faktura@fanum.dk
tel: 40257899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 202.95 | ||||
| External services | - 198.09 | ||||
| Gross profit | 4 004.86 | - 302.90 | - 272.44 | - 615.01 | - 575.30 |
| Employee benefit expenses | - 434.42 | - 418.06 | - 420.81 | - 417.66 | - 419.37 |
| Total depreciation | -7.50 | -15.00 | -15.00 | ||
| EBIT | 3 570.44 | - 720.97 | - 700.75 | -1 047.67 | -1 009.67 |
| Other financial income | 825.77 | 1 599.38 | 595.16 | 1 389.27 | 1 743.52 |
| Other financial expenses | - 164.64 | - 190.11 | - 862.23 | -7.81 | -38.08 |
| Income from other inv. held as non-curr. assets | 6 523.36 | ||||
| Net income from associates (fin.) | 3 481.96 | -2 222.05 | 273.01 | -27.54 | |
| Pre-tax profit | 4 231.57 | 4 170.26 | -3 189.87 | 7 130.15 | 668.22 |
| Income taxes | -14.89 | -25.37 | 0.78 | 0.36 | |
| Net earnings | 4 216.68 | 4 144.89 | -3 189.09 | 7 130.15 | 668.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 177.50 | 162.50 | ||
| Tangible assets total | 192.50 | 177.50 | 162.50 | ||
| Holdings in group member companies | 1 472.51 | 1 836.84 | 1 887.80 | 1 860.26 | |
| Participating interests | 10 541.55 | ||||
| Investments total | 12 014.06 | 1 836.84 | 1 887.80 | 1 860.26 | |
| Non-current loans receivable | 7 219.32 | 7 219.32 | 4 923.77 | 4 923.77 | |
| Non-current other receivables | 47.27 | 49.59 | 77.41 | 79.92 | |
| Long term receivables total | 7 266.58 | 7 268.90 | 5 001.17 | 5 003.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.79 | 8 264.60 | 8 004.82 | 6 926.92 | 5 463.57 |
| Prepayments and accrued income | 1.43 | ||||
| Current other receivables | 45.04 | 3 208.67 | 3 359.03 | 2 429.17 | 5 659.52 |
| Current deferred tax assets | 0.25 | 6.74 | 35.99 | 37.51 | 1.09 |
| Short term receivables total | 1 848.52 | 11 480.01 | 11 399.84 | 9 393.61 | 11 124.18 |
| Other current investments | 10 707.49 | 7 817.24 | 5 816.99 | 15 464.40 | 13 914.55 |
| Cash and bank deposits | 5 256.70 | 4 501.96 | 4 247.78 | 3 157.55 | 2 197.36 |
| Cash and cash equivalents | 15 964.19 | 12 319.20 | 10 064.77 | 18 621.95 | 16 111.90 |
| Balance sheet total (assets) | 29 826.77 | 32 902.64 | 28 926.01 | 35 082.03 | 34 262.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 306.08 | ||||
| Retained earnings | 18 645.38 | 27 418.13 | 30 563.03 | 25 873.94 | 31 504.09 |
| Profit of the financial year | 4 216.68 | 4 144.89 | -3 189.09 | 7 130.15 | 668.58 |
| Shareholders equity total | 29 668.13 | 32 813.03 | 28 873.94 | 35 004.09 | 34 172.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.13 | 50.65 | 23.75 | 37.21 | 27.23 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 128.51 | 38.96 | 27.37 | 40.73 | 62.63 |
| Current liabilities total | 158.64 | 89.61 | 52.07 | 77.94 | 89.85 |
| Balance sheet total (liabilities) | 29 826.77 | 32 902.64 | 28 926.01 | 35 082.03 | 34 262.52 |
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