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 length1212121212
Net sales19 155.29
Other operating income25.32
Costs of manufacturing-10 299.80
External services-3 869.65
Gross profit2 140.733 460.065 011.164 640.253 726.86
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
EBIT116.44575.871 173.28730.10- 786.40
Other financial income11.3779.9999.41
Other financial expenses-31.97-76.69-94.23- 294.91- 327.00
Pre-tax profit84.47499.181 090.42515.18-1 014.00
Income taxes-26.73- 118.30- 251.51- 144.85224.93
Net earnings57.74380.88838.90370.33- 789.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings836.80892.12981.071 031.86
Machinery and equipment279.37445.93871.831 208.81423.04
Tangible assets total279.371 282.731 763.952 189.881 454.90
Other receivables25.00
Investments total25.00
Long term receivables total
Raw materials and consumables6 273.004 703.19
Finished products/goods1 893.982 873.004 922.95
Inventories total1 893.982 873.004 922.956 273.004 703.19
Current trade debtors26.6685.3348.10221.79452.32
Current amounts owed by group member comp.1 637.05784.211 037.44
Prepayments and accrued income25.211.92
Current other receivables5.9025.00167.36245.92512.96
Current deferred tax assets143.3331.7860.3560.90278.05
Short term receivables total201.09144.031 912.861 312.822 280.77
Cash and bank deposits0.0215.3829.849.6619.62
Cash and cash equivalents0.0215.3829.849.6619.62
Balance sheet total (assets)2 399.464 315.148 629.609 785.368 458.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-51.286.46387.331 226.241 596.57
Profit of the financial year57.74380.88838.90370.33- 789.07
Shareholders equity total56.46437.331 276.241 646.57857.50
Non-current loans from credit institutions1 407.67471.20
Non-current other liabilities59.3788.90849.87
Non-current liabilities total59.3788.90849.871 407.67471.20
Current loans from credit institutions213.4576.221 945.112 196.322 943.26
Current trade creditors633.251 010.641 178.202 160.171 530.22
Current owed to participating350.002.00
Current owed to group member76.90103.88
Short-term deferred tax liabilities6.75280.08145.40
Other non-interest bearing current liabilities1 360.032 591.402 750.102 229.232 654.30
Current liabilities total2 283.633 788.906 503.496 731.127 129.78
Balance sheet total (liabilities)2 399.464 315.148 629.609 785.368 458.48
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