PROFILSERVICE A/S
CVR number: 30828240
Vallensbækvej 10, 2605 Brøndby
profilservice@profilservice.dk
tel: 36171766
www.profilservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 954.66 | 82 876.33 | 90 429.17 | 110 264.50 | 124 525.72 |
| Employee benefit expenses | -58 125.23 | -70 228.63 | -80 146.03 | -99 920.64 | - 113 705.61 |
| Total depreciation | -1 339.97 | -1 715.35 | -1 194.92 | -1 270.02 | -1 636.26 |
| EBIT | 3 489.46 | 10 932.35 | 9 088.23 | 9 073.84 | 9 183.85 |
| Other financial income | 72.14 | 89.64 | |||
| Other financial expenses | -40.84 | -92.93 | - 255.45 | - 189.67 | - 162.03 |
| Pre-tax profit | 3 448.62 | 10 839.42 | 8 832.78 | 8 956.31 | 9 111.47 |
| Income taxes | - 799.22 | -2 418.11 | -1 961.30 | -2 025.43 | -2 070.14 |
| Net earnings | 2 649.40 | 8 421.31 | 6 871.49 | 6 930.88 | 7 041.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 625.00 | ||||
| Intangible assets total | 625.00 | ||||
| Buildings | 1 579.02 | 2 435.61 | 2 328.46 | 3 490.21 | 5 085.08 |
| Machinery and equipment | 380.31 | 435.51 | 335.47 | 274.07 | 289.76 |
| Tangible assets total | 1 959.33 | 2 871.12 | 2 663.93 | 3 764.28 | 5 374.84 |
| Investments total | |||||
| Non-current other receivables | 32.01 | 36.08 | 36.82 | 271.67 | 238.81 |
| Long term receivables total | 32.01 | 36.08 | 36.82 | 271.67 | 238.81 |
| Raw materials and consumables | 581.13 | 573.00 | 927.00 | 1 157.50 | 1 402.38 |
| Inventories total | 581.13 | 573.00 | 927.00 | 1 157.50 | 1 402.38 |
| Current trade debtors | 9 525.19 | 13 587.64 | 14 015.44 | 17 520.14 | 17 640.66 |
| Current amounts owed by group member comp. | 1 214.67 | 3 300.62 | 2 000.80 | 1 946.55 | 1 683.81 |
| Current other receivables | 89.04 | 72.71 | 163.06 | 49.67 | 101.31 |
| Short term receivables total | 10 828.90 | 16 960.97 | 16 179.30 | 19 516.35 | 19 425.77 |
| Cash and bank deposits | 2 562.10 | 15 273.97 | 9 919.28 | 4 012.65 | 5 404.85 |
| Cash and cash equivalents | 2 562.10 | 15 273.97 | 9 919.28 | 4 012.65 | 5 404.85 |
| Balance sheet total (assets) | 16 588.47 | 35 715.13 | 29 726.33 | 28 722.44 | 31 846.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 649.40 | 8 421.31 | 6 871.49 | 5 630.88 | 6 000.00 |
| Retained earnings | -1 149.40 | -6 921.31 | -5 371.49 | -4 130.88 | -3 200.00 |
| Profit of the financial year | 2 649.40 | 8 421.31 | 6 871.49 | 6 930.88 | 7 041.33 |
| Shareholders equity total | 4 649.40 | 10 421.31 | 8 871.49 | 8 930.88 | 10 341.33 |
| Provisions | 1.23 | 168.01 | 186.48 | 454.09 | 831.81 |
| Non-current other liabilities | 391.07 | ||||
| Non-current liabilities total | 391.07 | ||||
| Current loans from credit institutions | 5 616.69 | 5 615.35 | 2 902.96 | ||
| Current trade creditors | 1 928.81 | 2 273.25 | 1 849.29 | 1 852.38 | 2 918.14 |
| Short-term deferred tax liabilities | 928.62 | 2 251.33 | 1 942.83 | 1 757.83 | 1 692.41 |
| Other non-interest bearing current liabilities | 8 689.33 | 14 984.54 | 11 260.89 | 12 824.32 | 16 062.95 |
| Current liabilities total | 11 546.77 | 25 125.81 | 20 668.36 | 19 337.48 | 20 673.50 |
| Balance sheet total (liabilities) | 16 588.47 | 35 715.13 | 29 726.33 | 28 722.44 | 31 846.65 |
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