Profile Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40722688
Dronningensgade 66, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 835.08 | 1 048.10 | 54.59 |
| Employee benefit expenses | -8 704.47 | - 699.64 | -53.91 |
| EBIT | 130.60 | 348.46 | 0.68 |
| Other financial income | 33.46 | ||
| Other financial expenses | -1.07 | -0.76 | |
| Pre-tax profit | 130.60 | 380.84 | -0.07 |
| Income taxes | -29.54 | -83.84 | 0.02 |
| Net earnings | 101.06 | 297.00 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5 031.96 | 54.50 | |
| Current amounts owed by group member comp. | 170.90 | 185.18 | |
| Current other receivables | 5 802.77 | 373.72 | 261.05 |
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 11 005.63 | 428.22 | 446.25 |
| Cash and bank deposits | 2 391.98 | 517.56 | 611.91 |
| Cash and cash equivalents | 2 391.98 | 517.56 | 611.91 |
| Balance sheet total (assets) | 13 397.62 | 945.78 | 1 058.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 295.00 | ||
| Retained earnings | - 193.94 | 103.06 | |
| Profit of the financial year | 101.06 | 297.00 | -0.06 |
| Shareholders equity total | 141.06 | 438.06 | 143.00 |
| Non-current liabilities total | |||
| Advances received | 11 378.47 | ||
| Current trade creditors | 755.53 | 16.03 | |
| Current owed to group member | 244.18 | ||
| Short-term deferred tax liabilities | 29.54 | 83.84 | |
| Other non-interest bearing current liabilities | 1 093.00 | 163.66 | 915.15 |
| Current liabilities total | 13 256.55 | 507.72 | 915.15 |
| Balance sheet total (liabilities) | 13 397.62 | 945.78 | 1 058.16 |
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