Profysionel ApS — Credit Rating and Financial Key Figures
CVR number: 42489603
Klamsagervej 32, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.93 | 643.86 | 580.64 | 1 121.77 |
| Employee benefit expenses | - 399.72 | - 534.93 | - 547.71 | - 976.44 |
| Total depreciation | -9.32 | -31.09 | -41.73 | -61.08 |
| EBIT | 45.89 | 77.85 | -8.79 | 84.26 |
| Other financial income | 8.50 | |||
| Other financial expenses | -1.55 | -2.32 | -0.05 | -4.18 |
| Pre-tax profit | 44.35 | 75.53 | -8.84 | 88.58 |
| Income taxes | -14.52 | -17.08 | -6.00 | -19.98 |
| Net earnings | 29.82 | 58.44 | -14.84 | 68.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 27.00 | 24.00 | 21.00 | 18.00 |
| Intangible assets total | 27.00 | 24.00 | 21.00 | 18.00 |
| Machinery and equipment | 113.17 | 126.97 | 217.24 | 159.17 |
| Tangible assets total | 113.17 | 126.97 | 217.24 | 159.17 |
| Investments total | 11.70 | 55.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.04 | 83.24 | 74.53 | 114.70 |
| Current owed by particip. interest comp. | 9.47 | |||
| Prepayments and accrued income | 32.39 | 32.46 | ||
| Current other receivables | 2.21 | 1.00 | ||
| Short term receivables total | 72.25 | 84.24 | 106.92 | 156.63 |
| Cash and bank deposits | 152.09 | 149.14 | 172.62 | |
| Cash and cash equivalents | 152.09 | 149.14 | 172.62 | |
| Balance sheet total (assets) | 364.52 | 384.35 | 356.86 | 561.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.02 | 75.84 | 134.28 | 119.44 |
| Profit of the financial year | 29.82 | 58.44 | -14.84 | 68.61 |
| Shareholders equity total | 115.84 | 174.28 | 159.44 | 228.04 |
| Provisions | 18.00 | 17.00 | 23.00 | 24.77 |
| Non-current loans from credit institutions | 90.00 | 90.00 | ||
| Non-current other liabilities | -9.36 | |||
| Non-current deferred tax liabilities | 9.36 | |||
| Non-current liabilities total | 90.00 | 90.00 | ||
| Current loans from credit institutions | 0.61 | 39.43 | ||
| Advances received | 2.64 | 5.48 | ||
| Current trade creditors | 16.65 | 17.92 | 14.50 | 60.26 |
| Current owed to participating | 7.57 | |||
| Current owed to group member | 1.37 | 20.42 | ||
| Short-term deferred tax liabilities | 3.12 | 18.08 | 8.84 | |
| Other non-interest bearing current liabilities | 210.91 | 155.69 | 46.25 | 97.15 |
| Current liabilities total | 230.68 | 193.07 | 84.42 | 218.73 |
| Balance sheet total (liabilities) | 364.52 | 384.35 | 356.86 | 561.55 |
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