Profekto ApS — Credit Rating and Financial Key Figures
CVR number: 34083703
Furesøvej 139 C, 2830 Virum
Esther@profekto.dk
tel: 26105402
www.profekto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.97 | 1 634.64 | 2 897.29 | 2 722.20 | 1 451.11 |
| Employee benefit expenses | - 745.18 | -1 108.25 | -1 550.58 | -2 322.47 | - 734.72 |
| EBIT | 1 132.78 | 526.39 | 1 346.71 | 399.73 | 716.39 |
| Other financial income | 3.31 | 2.48 | 7.00 | 5.40 | |
| Other financial expenses | -4.97 | -8.47 | -13.53 | -4.70 | -10.58 |
| Pre-tax profit | 1 131.12 | 520.41 | 1 333.18 | 402.03 | 711.21 |
| Income taxes | - 237.56 | - 126.81 | - 295.11 | -90.64 | - 159.11 |
| Net earnings | 893.57 | 393.60 | 1 038.07 | 311.39 | 552.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 769.73 | ||||
| Intangible assets total | 769.73 | ||||
| Tangible assets total | |||||
| Investments total | 22.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.96 | 497.75 | 728.99 | 550.73 | 415.46 |
| Prepayments and accrued income | 1.01 | 1.08 | 1.88 | 9.68 | 10.89 |
| Current other receivables | 58.31 | 0.10 | |||
| Current deferred tax assets | 40.40 | ||||
| Short term receivables total | 370.27 | 498.83 | 730.97 | 560.41 | 466.75 |
| Cash and bank deposits | 1 572.88 | 1 101.71 | 865.53 | 901.74 | 278.86 |
| Cash and cash equivalents | 1 572.88 | 1 101.71 | 865.53 | 901.74 | 278.86 |
| Balance sheet total (assets) | 1 943.15 | 1 600.54 | 1 596.50 | 1 462.15 | 1 537.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 700.00 | 600.00 | 510.00 | ||
| Other reserves | 600.39 | ||||
| Retained earnings | - 652.31 | - 358.74 | - 992.82 | 45.25 | - 243.75 |
| Profit of the financial year | 893.57 | 393.60 | 1 038.07 | 311.39 | 552.11 |
| Shareholders equity total | 1 181.26 | 874.86 | 795.25 | 596.64 | 1 148.74 |
| Provisions | 0.00 | 159.11 | |||
| Non-current deferred tax liabilities | 237.56 | 126.81 | 165.44 | 90.73 | |
| Non-current liabilities total | 237.56 | 126.81 | 165.44 | 90.73 | |
| Advances received | 192.00 | ||||
| Current trade creditors | 16.50 | 55.46 | 23.26 | 22.36 | 132.66 |
| Current owed to participating | 1.12 | 19.24 | 1.12 | ||
| Current owed to group member | 113.39 | 245.53 | |||
| Other non-interest bearing current liabilities | 394.44 | 296.77 | 593.31 | 559.30 | 97.04 |
| Current liabilities total | 524.33 | 598.87 | 635.81 | 774.78 | 229.70 |
| Balance sheet total (liabilities) | 1 943.15 | 1 600.54 | 1 596.50 | 1 462.15 | 1 537.55 |
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