Profidesign ApS — Credit Rating and Financial Key Figures
CVR number: 37414239
Hirsemarken 1, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.57 | 469.44 | 792.12 | 711.66 | 738.68 |
| Employee benefit expenses | - 422.66 | - 542.11 | - 721.81 | - 753.11 | - 689.44 |
| Total depreciation | -0.34 | -10.01 | -10.01 | -10.01 | -10.01 |
| EBIT | 79.58 | -82.68 | 60.31 | -51.46 | 39.24 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.90 | -1.39 | -5.78 | -8.56 | -3.71 |
| Pre-tax profit | 74.68 | -84.07 | 54.53 | -60.02 | 35.57 |
| Income taxes | -16.71 | 17.66 | -12.70 | 12.03 | -7.38 |
| Net earnings | 57.97 | -66.41 | 41.83 | -47.99 | 28.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.95 | 17.96 | 11.98 | 5.99 | |
| Machinery and equipment | 19.76 | 15.74 | 11.72 | 7.70 | 3.69 |
| Tangible assets total | 19.76 | 39.69 | 29.69 | 19.68 | 9.67 |
| Other receivables | 19.26 | 19.80 | 19.80 | 19.80 | 19.80 |
| Investments total | 19.26 | 19.80 | 19.80 | 19.80 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 59.98 | 70.04 | 132.39 | 170.61 |
| Prepayments and accrued income | 29.58 | ||||
| Current other receivables | 26.63 | ||||
| Current deferred tax assets | 10.33 | 27.98 | 15.29 | 22.32 | 17.14 |
| Short term receivables total | 147.83 | 144.18 | 85.33 | 154.70 | 187.75 |
| Cash and bank deposits | 161.13 | 169.34 | 235.20 | 145.09 | 140.23 |
| Cash and cash equivalents | 161.13 | 169.34 | 235.20 | 145.09 | 140.23 |
| Balance sheet total (assets) | 347.98 | 373.00 | 370.01 | 339.27 | 357.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -9.42 | 48.55 | -17.86 | 23.97 | -24.02 |
| Profit of the financial year | 57.97 | -66.41 | 41.83 | -47.99 | 28.20 |
| Shareholders equity total | 88.55 | 22.14 | 63.97 | 15.98 | 44.17 |
| Non-current other liabilities | 10.81 | ||||
| Non-current deferred tax liabilities | 67.53 | 69.62 | |||
| Non-current liabilities total | 10.81 | 67.53 | 69.62 | ||
| Current trade creditors | 29.13 | 75.06 | 19.06 | 31.20 | 16.15 |
| Current owed to participating | 3.91 | 37.20 | 33.13 | 11.09 | 10.62 |
| Current owed to group member | 99.93 | 99.93 | 98.34 | 90.15 | 86.91 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 126.46 | 138.67 | 144.71 | 123.32 | 127.78 |
| Current liabilities total | 259.43 | 350.86 | 295.24 | 255.77 | 243.66 |
| Balance sheet total (liabilities) | 347.98 | 373.00 | 370.01 | 339.27 | 357.45 |
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