Pro-fit ApS — Credit Rating and Financial Key Figures
CVR number: 38255320
Norddigesvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 813.57 | - 248.13 | 166.06 | -19.63 | 974.77 |
| Employee benefit expenses | - 760.30 | ||||
| Other operating expenses | -11.66 | ||||
| Total depreciation | -97.63 | -55.47 | -58.12 | ||
| EBIT | -2 683.16 | - 303.60 | 107.94 | -19.63 | 974.77 |
| Other financial income | 0.79 | 7.54 | 0.04 | ||
| Other financial expenses | -20.89 | -0.69 | -2.50 | -7.61 | 3.43 |
| Pre-tax profit | -2 703.26 | - 304.29 | 105.44 | -19.70 | 978.23 |
| Income taxes | 986.07 | -11.14 | - 165.75 | ||
| Net earnings | -1 717.19 | - 315.44 | 105.44 | -19.70 | 812.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 86.30 | 43.15 | |||
| Intangible assets total | 86.30 | 43.15 | |||
| Machinery and equipment | 27.30 | 14.97 | |||
| Tangible assets total | 27.30 | 14.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.96 | ||||
| Inventories total | 249.96 | ||||
| Current trade debtors | 72.98 | ||||
| Current amounts owed by group member comp. | 208.64 | 160.64 | 1 132.14 | ||
| Prepayments and accrued income | 50.61 | ||||
| Current other receivables | 9.86 | ||||
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 144.59 | 208.64 | 160.64 | 1 132.14 | |
| Cash and bank deposits | 106.53 | 9.58 | 17.07 | ||
| Cash and cash equivalents | 106.53 | 9.58 | 17.07 | ||
| Balance sheet total (assets) | 508.14 | 164.65 | 208.64 | 170.23 | 1 149.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 820.63 | 324.85 | 9.41 | 114.86 | 95.16 |
| Profit of the financial year | -1 717.19 | - 315.44 | 105.44 | -19.70 | 812.48 |
| Shareholders equity total | 153.44 | 59.41 | 164.86 | 145.16 | 957.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.41 | ||||
| Current trade creditors | 12.38 | 20.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 165.75 | ||||
| Other non-interest bearing current liabilities | 162.92 | 85.23 | 18.78 | 0.07 | 0.82 |
| Current liabilities total | 354.70 | 105.23 | 43.78 | 25.07 | 191.57 |
| Balance sheet total (liabilities) | 508.14 | 164.65 | 208.64 | 170.23 | 1 149.21 |
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