Profil Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38226223
Fabriksvej 30, Assens 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 155.29 | ||||
| Other operating income | 25.32 | ||||
| Costs of manufacturing | -10 299.80 | ||||
| External services | -3 869.65 | ||||
| Gross profit | 2 140.73 | 3 460.06 | 5 011.16 | 4 640.25 | 3 726.86 |
| Employee benefit expenses | -1 944.24 | -2 760.70 | -3 366.05 | -3 489.31 | -3 940.63 |
| Total depreciation | -80.05 | - 123.50 | - 471.83 | - 420.84 | - 572.63 |
| EBIT | 116.44 | 575.87 | 1 173.28 | 730.10 | - 786.40 |
| Other financial income | 11.37 | 79.99 | 99.41 | ||
| Other financial expenses | -31.97 | -76.69 | -94.23 | - 294.91 | - 327.00 |
| Pre-tax profit | 84.47 | 499.18 | 1 090.42 | 515.18 | -1 014.00 |
| Income taxes | -26.73 | - 118.30 | - 251.51 | - 144.85 | 224.93 |
| Net earnings | 57.74 | 380.88 | 838.90 | 370.33 | - 789.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 836.80 | 892.12 | 981.07 | 1 031.86 | |
| Machinery and equipment | 279.37 | 445.93 | 871.83 | 1 208.81 | 423.04 |
| Tangible assets total | 279.37 | 1 282.73 | 1 763.95 | 2 189.88 | 1 454.90 |
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 273.00 | 4 703.19 | |||
| Finished products/goods | 1 893.98 | 2 873.00 | 4 922.95 | ||
| Inventories total | 1 893.98 | 2 873.00 | 4 922.95 | 6 273.00 | 4 703.19 |
| Current trade debtors | 26.66 | 85.33 | 48.10 | 221.79 | 452.32 |
| Current amounts owed by group member comp. | 1 637.05 | 784.21 | 1 037.44 | ||
| Prepayments and accrued income | 25.21 | 1.92 | |||
| Current other receivables | 5.90 | 25.00 | 167.36 | 245.92 | 512.96 |
| Current deferred tax assets | 143.33 | 31.78 | 60.35 | 60.90 | 278.05 |
| Short term receivables total | 201.09 | 144.03 | 1 912.86 | 1 312.82 | 2 280.77 |
| Cash and bank deposits | 0.02 | 15.38 | 29.84 | 9.66 | 19.62 |
| Cash and cash equivalents | 0.02 | 15.38 | 29.84 | 9.66 | 19.62 |
| Balance sheet total (assets) | 2 399.46 | 4 315.14 | 8 629.60 | 9 785.36 | 8 458.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.28 | 6.46 | 387.33 | 1 226.24 | 1 596.57 |
| Profit of the financial year | 57.74 | 380.88 | 838.90 | 370.33 | - 789.07 |
| Shareholders equity total | 56.46 | 437.33 | 1 276.24 | 1 646.57 | 857.50 |
| Non-current loans from credit institutions | 1 407.67 | 471.20 | |||
| Non-current other liabilities | 59.37 | 88.90 | 849.87 | ||
| Non-current liabilities total | 59.37 | 88.90 | 849.87 | 1 407.67 | 471.20 |
| Current loans from credit institutions | 213.45 | 76.22 | 1 945.11 | 2 196.32 | 2 943.26 |
| Current trade creditors | 633.25 | 1 010.64 | 1 178.20 | 2 160.17 | 1 530.22 |
| Current owed to participating | 350.00 | 2.00 | |||
| Current owed to group member | 76.90 | 103.88 | |||
| Short-term deferred tax liabilities | 6.75 | 280.08 | 145.40 | ||
| Other non-interest bearing current liabilities | 1 360.03 | 2 591.40 | 2 750.10 | 2 229.23 | 2 654.30 |
| Current liabilities total | 2 283.63 | 3 788.90 | 6 503.49 | 6 731.12 | 7 129.78 |
| Balance sheet total (liabilities) | 2 399.46 | 4 315.14 | 8 629.60 | 9 785.36 | 8 458.48 |
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