PROFIL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 30235177
Petersmindevej 5-7, 8362 Hørning
tel: 51365677
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 496.52 | 168.49 | 39.00 | 3.00 |
| External services | - 644.72 | - 463.61 | -41.05 | -82.50 |
| Gross profit | - 148.20 | - 295.11 | -2.06 | -79.50 |
| EBIT | - 148.20 | - 295.11 | -2.06 | -79.50 |
| Other financial income | 0.34 | 0.40 | ||
| Other financial expenses | -3.64 | -6.98 | -2.23 | -5.02 |
| Pre-tax profit | - 151.84 | - 301.75 | -3.88 | -84.52 |
| Income taxes | 32.90 | -79.90 | ||
| Net earnings | - 118.94 | - 381.65 | -3.88 | -84.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.84 | 5.63 | ||
| Prepayments and accrued income | 315.24 | 21.32 | 21.32 | |
| Current other receivables | 42.72 | 38.39 | 33.52 | 10.25 |
| Current deferred tax assets | 79.90 | |||
| Short term receivables total | 456.70 | 59.71 | 60.46 | 10.25 |
| Cash and bank deposits | 374.47 | 201.32 | 186.69 | 204.43 |
| Cash and cash equivalents | 374.47 | 201.32 | 186.69 | 204.43 |
| Balance sheet total (assets) | 831.17 | 261.04 | 247.15 | 214.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 |
| Share premium account | 52.38 | 52.38 | 52.38 | 52.38 |
| Retained earnings | 89.24 | -29.70 | - 421.35 | - 425.23 |
| Profit of the financial year | - 118.94 | - 381.65 | -3.88 | -84.52 |
| Shareholders equity total | 632.68 | 251.03 | 237.15 | 152.63 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 10.00 | 62.05 |
| Accruals and deferred income | 168.49 | |||
| Current liabilities total | 198.49 | 10.00 | 10.00 | 62.05 |
| Balance sheet total (liabilities) | 831.17 | 261.04 | 247.15 | 214.68 |
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