Proffpleje ApS — Credit Rating and Financial Key Figures

CVR number: 42289256
Kirke Værløsevej 34, 3500 Værløse
Info@Proffpleje.dk
tel: 31715759
Www.Proffpleje.Dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 987.602 679.912 753.03
Employee benefit expenses-2 858.29-2 112.01-3 148.20
EBIT129.31567.90- 395.17
Other financial expenses-1.95-6.66-3.89-23.29
Pre-tax profit-1.95122.65564.01- 418.46
Income taxes-27.74
Net earnings-1.9594.91564.01- 418.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total80.2780.27
Non-current loans receivable325.00
Non-current other receivables210.00
Long term receivables total535.00
Inventories total
Current trade debtors169.25359.58212.92
Current other receivables16.75
Short term receivables total186.00359.58212.92
Cash and bank deposits38.93283.43564.70112.26
Cash and cash equivalents38.93283.43564.70112.26
Balance sheet total (assets)38.93469.431 004.56940.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1.95120.70623.43
Profit of the financial year-1.9594.91564.01- 418.46
Shareholders equity total38.05132.96724.71244.98
Non-current liabilities total
Current trade creditors219.69
Current owed to participating0.99
Short-term deferred tax liabilities27.74
Other non-interest bearing current liabilities0.88308.73279.85474.80
Current liabilities total0.88336.48279.85695.48
Balance sheet total (liabilities)38.93469.431 004.56940.45
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