PROFACILITY ApS — Credit Rating and Financial Key Figures
CVR number: 33777701
Ndr. Strandvej 58, 8400 Ebeltoft
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.08 | 483.77 | 316.11 | -15.38 | 0.28 |
| Employee benefit expenses | -2 242.73 | - 497.75 | - 305.98 | -1.10 | |
| Total depreciation | -2.77 | -2.77 | -2.77 | -2.77 | -1.38 |
| EBIT | 292.59 | -16.76 | 7.36 | -19.25 | -1.10 |
| Other financial income | 27.65 | 10.35 | 11.18 | 12.30 | 12.74 |
| Other financial expenses | -4.56 | -4.88 | -3.31 | -3.72 | -4.67 |
| Pre-tax profit | 315.67 | -11.28 | 15.23 | -10.67 | 6.97 |
| Income taxes | -69.45 | 2.45 | -3.59 | 2.34 | -1.00 |
| Net earnings | 246.22 | -8.83 | 11.64 | -8.33 | 5.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.69 | 6.92 | 4.15 | 1.38 | |
| Tangible assets total | 9.69 | 6.92 | 4.15 | 1.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.65 | 94.04 | 0.00 | ||
| Current amounts owed by group member comp. | 34.61 | 114.89 | 248.52 | 256.63 | 268.45 |
| Prepayments and accrued income | 17.17 | 0.92 | 0.93 | ||
| Current other receivables | 6.20 | 4.89 | |||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 496.43 | 209.84 | 249.46 | 264.36 | 273.34 |
| Cash and bank deposits | 476.94 | 101.08 | 5.08 | 0.12 | 4.48 |
| Cash and cash equivalents | 476.94 | 101.08 | 5.08 | 0.12 | 4.48 |
| Balance sheet total (assets) | 983.05 | 317.84 | 258.69 | 265.85 | 277.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 163.16 | 83.07 | 74.23 | 85.88 | 77.55 |
| Profit of the financial year | 246.22 | -8.83 | 11.64 | -8.33 | 5.97 |
| Shareholders equity total | 363.07 | 154.23 | 165.88 | 157.54 | 163.52 |
| Provisions | 5.91 | 1.72 | 1.12 | 0.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 2.50 | ||
| Current owed to participating | 0.52 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 193.49 | 65.96 | 49.08 | 97.68 | 111.48 |
| Other non-interest bearing current liabilities | 420.06 | 95.60 | 32.29 | ||
| Current liabilities total | 614.08 | 161.89 | 91.69 | 108.01 | 114.31 |
| Balance sheet total (liabilities) | 983.05 | 317.84 | 258.69 | 265.85 | 277.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.