Profil Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38226223
Fabriksvej 30, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 460.06 | 5 011.16 | 4 640.25 | 3 486.86 | 8 716.24 |
| Employee benefit expenses | -2 760.70 | -3 366.05 | -3 489.31 | -3 940.63 | -4 356.66 |
| Other operating expenses | - 240.00 | - 340.33 | |||
| Total depreciation | - 123.50 | - 471.83 | - 420.84 | - 572.63 | - 196.57 |
| EBIT | 575.87 | 1 173.28 | 730.10 | - 786.40 | 3 822.67 |
| Other financial income | 11.37 | 79.99 | 99.41 | 349.39 | |
| Other financial expenses | -76.69 | -94.23 | - 294.91 | - 327.00 | - 556.36 |
| Pre-tax profit | 499.18 | 1 090.42 | 515.18 | -1 014.00 | 3 615.70 |
| Income taxes | - 118.30 | - 251.51 | - 144.85 | 224.93 | - 879.51 |
| Net earnings | 380.88 | 838.90 | 370.33 | - 789.07 | 2 736.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 262.33 | 191.64 | |||
| Intangible assets total | 262.33 | 191.64 | |||
| Buildings | 836.80 | 892.12 | 981.07 | 1 031.86 | 823.75 |
| Machinery and equipment | 445.93 | 871.83 | 1 208.81 | 160.70 | 575.33 |
| Tangible assets total | 1 282.73 | 1 763.95 | 2 189.88 | 1 192.56 | 1 399.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 273.00 | 4 703.19 | 4 580.35 | ||
| Finished products/goods | 2 873.00 | 4 922.95 | |||
| Inventories total | 2 873.00 | 4 922.95 | 6 273.00 | 4 703.19 | 4 580.35 |
| Current trade debtors | 85.33 | 48.10 | 221.79 | 452.32 | 475.76 |
| Current amounts owed by group member comp. | 1 637.05 | 784.21 | 1 037.44 | 2 432.20 | |
| Prepayments and accrued income | 1.92 | ||||
| Current other receivables | 25.00 | 167.36 | 245.92 | 512.96 | 304.38 |
| Current deferred tax assets | 31.78 | 60.35 | 60.90 | 278.05 | 83.43 |
| Short term receivables total | 144.03 | 1 912.86 | 1 312.82 | 2 280.77 | 3 295.77 |
| Cash and bank deposits | 15.38 | 29.84 | 9.66 | 19.62 | 2 016.20 |
| Cash and cash equivalents | 15.38 | 29.84 | 9.66 | 19.62 | 2 016.20 |
| Balance sheet total (assets) | 4 315.14 | 8 629.60 | 9 785.36 | 8 458.48 | 11 483.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.46 | 387.33 | 1 226.24 | 1 596.57 | 807.48 |
| Profit of the financial year | 380.88 | 838.90 | 370.33 | - 789.07 | 2 736.19 |
| Shareholders equity total | 437.33 | 1 276.24 | 1 646.57 | 857.50 | 3 593.66 |
| Non-current loans from credit institutions | 1 407.67 | 471.20 | |||
| Non-current other liabilities | 88.90 | 849.87 | |||
| Non-current liabilities total | 88.90 | 849.87 | 1 407.67 | 471.20 | |
| Current loans from credit institutions | 76.22 | 1 945.11 | 2 196.32 | 2 943.26 | 1 564.11 |
| Advances received | 98.71 | ||||
| Current trade creditors | 1 010.64 | 1 178.20 | 2 160.17 | 1 530.22 | 2 771.94 |
| Current owed to participating | 350.00 | 2.00 | 3.34 | ||
| Current owed to group member | 103.88 | 86.92 | |||
| Short-term deferred tax liabilities | 6.75 | 280.08 | 145.40 | 781.42 | |
| Other non-interest bearing current liabilities | 2 591.40 | 2 750.10 | 2 229.23 | 2 654.30 | 2 582.93 |
| Current liabilities total | 3 788.90 | 6 503.49 | 6 731.12 | 7 129.78 | 7 889.36 |
| Balance sheet total (liabilities) | 4 315.14 | 8 629.60 | 9 785.36 | 8 458.48 | 11 483.03 |
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