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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6.6930.3812.055.126.28
EBIT6.6930.3812.055.126.28
Other financial expenses0.02
Pre-tax profit6.6930.3812.055.126.30
Net earnings6.6930.3812.055.126.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.13
Short term receivables total28.13
Cash and bank deposits54.06100.2066.8765.5541.73
Cash and cash equivalents54.06100.2066.8765.5541.73
Balance sheet total (assets)54.06100.2066.8765.5569.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 188.36- 181.66- 151.28- 139.23- 134.12
Profit of the financial year6.6930.3812.055.126.30
Shareholders equity total-56.66-26.28-14.23-9.12-2.82
Non-current liabilities total
Current owed to participating109.05113.7381.0774.6671.63
Other non-interest bearing current liabilities1.6812.760.031.05
Current liabilities total110.72126.4981.1074.6672.68
Balance sheet total (liabilities)54.06100.2066.8765.5569.86
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