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PROFLEXION ApS — Credit Rating and Financial Key Figures
CVR number: 26992028
Mustedvej 1, 9740 Jerslev J
gbc@proflexion.dk
tel: 40448266
http://www.proflexion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.69 | 30.38 | 12.05 | 5.12 | 6.28 |
| EBIT | 6.69 | 30.38 | 12.05 | 5.12 | 6.28 |
| Other financial expenses | 0.02 | ||||
| Pre-tax profit | 6.69 | 30.38 | 12.05 | 5.12 | 6.30 |
| Net earnings | 6.69 | 30.38 | 12.05 | 5.12 | 6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Short term receivables total | 28.13 | ||||
| Cash and bank deposits | 54.06 | 100.20 | 66.87 | 65.55 | 41.73 |
| Cash and cash equivalents | 54.06 | 100.20 | 66.87 | 65.55 | 41.73 |
| Balance sheet total (assets) | 54.06 | 100.20 | 66.87 | 65.55 | 69.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.36 | - 181.66 | - 151.28 | - 139.23 | - 134.12 |
| Profit of the financial year | 6.69 | 30.38 | 12.05 | 5.12 | 6.30 |
| Shareholders equity total | -56.66 | -26.28 | -14.23 | -9.12 | -2.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.05 | 113.73 | 81.07 | 74.66 | 71.63 |
| Other non-interest bearing current liabilities | 1.68 | 12.76 | 0.03 | 1.05 | |
| Current liabilities total | 110.72 | 126.49 | 81.10 | 74.66 | 72.68 |
| Balance sheet total (liabilities) | 54.06 | 100.20 | 66.87 | 65.55 | 69.86 |
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