Profound Actives Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36978198
Sct Hansvej 52, 6261 Bredebro
randi.kv.so@gmail.com
tel: 22550357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 326.54 | 2 296.31 | -2 326.54 | - 226.35 | -15.41 |
| Employee benefit expenses | -2.06 | -10.79 | -2.06 | -2.09 | |
| EBIT | -2 328.60 | 2 285.52 | -2 328.60 | - 228.44 | -15.41 |
| Other financial income | 0.76 | 239.57 | 0.76 | 1 509.33 | |
| Other financial expenses | - 395.65 | - 429.55 | - 395.65 | - 446.00 | - 105.33 |
| Pre-tax profit | -2 723.50 | 2 095.53 | -2 723.50 | - 674.44 | 1 388.59 |
| Income taxes | - 349.51 | ||||
| Net earnings | -2 723.50 | 1 746.02 | -2 723.50 | - 674.44 | 1 388.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 608.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 608.00 |
| Non-curr. owed by particip. interest comp. | 2 236.50 | ||||
| Long term receivables total | 2 236.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.04 | ||||
| Current other receivables | 3.41 | 8.13 | 3.41 | 350.00 | |
| Current deferred tax assets | 38.71 | ||||
| Short term receivables total | 3.41 | 80.88 | 3.41 | 350.00 | |
| Cash and bank deposits | 729.78 | 807.04 | 729.78 | 153.55 | 138.19 |
| Cash and cash equivalents | 729.78 | 807.04 | 729.78 | 153.55 | 138.19 |
| Balance sheet total (assets) | 2 733.20 | 5 124.42 | 2 733.20 | 2 503.55 | 746.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 691.16 | -4 437.18 | -2 691.16 | -5 414.66 | -6 089.10 |
| Profit of the financial year | -2 723.50 | 1 746.02 | -2 723.50 | - 674.44 | 1 388.59 |
| Shareholders equity total | -5 364.66 | -2 641.16 | -5 364.66 | -6 039.10 | -4 650.51 |
| Non-current loans from credit institutions | 2 470.58 | 2 760.32 | |||
| Non-current other liabilities | 5 163.39 | 5 063.39 | 5 163.39 | ||
| Non-current deferred tax liabilities | 5 266.37 | 5 371.70 | |||
| Non-current liabilities total | 5 163.39 | 7 533.97 | 7 923.71 | 5 266.37 | 5 371.70 |
| Current loans from credit institutions | 2 760.32 | 3 099.32 | |||
| Current owed to group member | 129.41 | 168.12 | 129.41 | 129.41 | |
| Other non-interest bearing current liabilities | 44.74 | 63.49 | 44.74 | 47.54 | 25.00 |
| Current liabilities total | 2 934.47 | 231.61 | 174.15 | 3 276.28 | 25.00 |
| Balance sheet total (liabilities) | 2 733.20 | 5 124.42 | 2 733.20 | 2 503.55 | 746.19 |
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