PROFILPARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 27199305
Birkerød Kongevej 81, 3460 Birkerød
tel: 43434065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 364.06 | 9 637.84 | 10 503.56 | 7 319.99 | 5 572.44 |
| Employee benefit expenses | -3 561.07 | -4 635.84 | -3 907.12 | -2 335.94 | -1 916.67 |
| Total depreciation | -20.71 | -25.82 | -17.25 | -16.38 | -6.76 |
| EBIT | 1 782.28 | 4 976.17 | 6 579.19 | 4 967.67 | 3 649.01 |
| Other financial income | 66.31 | 51.58 | 166.09 | 143.61 | 156.33 |
| Other financial expenses | -9.31 | -7.45 | -10.12 | -1.00 | -0.87 |
| Pre-tax profit | 1 839.28 | 5 020.30 | 6 735.16 | 5 110.28 | 3 804.47 |
| Income taxes | - 405.44 | -1 105.90 | -1 485.15 | -1 125.90 | - 844.42 |
| Net earnings | 1 433.83 | 3 914.40 | 5 250.01 | 3 984.38 | 2 960.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.48 | 42.65 | 25.40 | 9.02 | 2.26 |
| Tangible assets total | 68.48 | 42.65 | 25.40 | 9.02 | 2.26 |
| Investments total | 139.40 | 139.40 | 139.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.91 | 1 096.53 | 903.02 | 473.90 | 442.49 |
| Current amounts owed by group member comp. | 2 956.64 | 6 361.65 | 5 887.38 | 7 195.90 | 5 187.81 |
| Prepayments and accrued income | 117.97 | 93.10 | 356.52 | 114.40 | 135.71 |
| Current other receivables | 199.89 | 139.40 | 139.40 | ||
| Current deferred tax assets | 33.54 | 27.07 | 19.84 | 13.26 | |
| Short term receivables total | 3 783.07 | 7 778.24 | 7 166.77 | 7 936.85 | 5 905.41 |
| Cash and bank deposits | 1 844.63 | 1 221.70 | 3 113.44 | 899.09 | 2 167.98 |
| Cash and cash equivalents | 1 844.63 | 1 221.70 | 3 113.44 | 899.09 | 2 167.98 |
| Balance sheet total (assets) | 5 835.57 | 9 181.99 | 10 445.01 | 8 844.96 | 8 075.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 5 000.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 1 375.89 | -1 190.28 | -2 275.88 | - 525.87 | 958.51 |
| Profit of the financial year | 1 433.83 | 3 914.40 | 5 250.01 | 3 984.38 | 2 960.05 |
| Shareholders equity total | 3 934.72 | 6 849.12 | 8 099.13 | 7 083.51 | 6 543.56 |
| Non-current other liabilities | 261.50 | ||||
| Non-current liabilities total | 261.50 | ||||
| Current trade creditors | 90.90 | 86.44 | 84.80 | 13.19 | 78.42 |
| Current owed to participating | 11.48 | 11.34 | |||
| Short-term deferred tax liabilities | 396.35 | 1 099.43 | 1 477.92 | 1 119.32 | 830.96 |
| Other non-interest bearing current liabilities | 1 152.11 | 1 147.01 | 783.16 | 617.47 | 611.37 |
| Current liabilities total | 1 639.36 | 2 332.87 | 2 345.88 | 1 761.45 | 1 532.09 |
| Balance sheet total (liabilities) | 5 835.57 | 9 181.99 | 10 445.01 | 8 844.96 | 8 075.65 |
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