Proff ApS — Credit Rating and Financial Key Figures
CVR number: 38445006
Lyskær 3 C, 2730 Herlev
proff@proff.dk
tel: 89875112
www.proff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.47 | 2 308.73 | 3 456.85 | 3 461.80 | 4 622.46 |
| Employee benefit expenses | - 978.02 | -1 117.82 | -1 640.93 | -2 665.27 | -3 245.93 |
| EBIT | 545.45 | 1 190.91 | 1 815.92 | 796.53 | 1 376.53 |
| Other financial income | 0.08 | -0.55 | 0.17 | 10.13 | 152.96 |
| Other financial expenses | -26.40 | -5.90 | -40.53 | -47.64 | -24.45 |
| Pre-tax profit | 519.13 | 1 184.46 | 1 775.56 | 759.02 | 1 505.03 |
| Income taxes | - 116.53 | - 273.48 | - 357.43 | - 108.43 | - 336.63 |
| Net earnings | 402.59 | 910.98 | 1 418.14 | 650.59 | 1 168.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 44.06 | 44.06 | 88.16 | 88.16 | |
| Investments total | 44.06 | 44.06 | 88.16 | 88.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 845.05 | 2 028.63 | 527.31 | 657.08 | 414.42 |
| Current amounts owed by group member comp. | 4 471.33 | 4 853.81 | 6 908.69 | ||
| Prepayments and accrued income | 17.00 | 32.63 | 18.01 | 105.08 | |
| Current other receivables | 689.05 | 142.59 | 139.66 | 309.00 | 243.81 |
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 2 534.10 | 2 188.22 | 5 170.93 | 5 837.89 | 7 690.34 |
| Cash and bank deposits | 1 006.49 | 3 645.78 | |||
| Cash and cash equivalents | 1 006.49 | 3 645.78 | |||
| Balance sheet total (assets) | 3 540.59 | 5 878.07 | 5 214.99 | 5 926.06 | 7 778.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.33 | 540.92 | 1 451.90 | 2 870.04 | 3 520.63 |
| Profit of the financial year | 402.59 | 910.98 | 1 418.14 | 650.59 | 1 168.41 |
| Shareholders equity total | 590.92 | 1 501.90 | 2 920.04 | 3 570.63 | 4 739.04 |
| Non-current liabilities total | |||||
| Advances received | 1 392.79 | 1 052.62 | 1 456.54 | 1 576.39 | |
| Current trade creditors | 457.31 | 124.59 | 56.50 | 189.44 | 123.29 |
| Current owed to group member | 19.67 | ||||
| Short-term deferred tax liabilities | 116.53 | 278.32 | 439.25 | 98.54 | 259.52 |
| Other non-interest bearing current liabilities | 916.45 | 2 558.10 | 691.91 | 531.98 | 1 027.76 |
| Accruals and deferred income | 1 459.37 | 22.36 | 54.67 | 59.26 | 52.50 |
| Current liabilities total | 2 949.66 | 4 376.17 | 2 294.95 | 2 355.43 | 3 039.46 |
| Balance sheet total (liabilities) | 3 540.59 | 5 878.07 | 5 214.99 | 5 926.06 | 7 778.50 |
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.