Profi.nu ApS — Credit Rating and Financial Key Figures
CVR number: 36565047
Bødkersmindevej 7, Thorning 8620 Kjellerup
christian@profi.nu
tel: 40456219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.03 | 352.93 | 1 226.85 | 1 617.64 | 603.50 |
| Employee benefit expenses | - 572.75 | - 142.97 | - 336.89 | - 417.94 | - 491.95 |
| Total depreciation | - 599.99 | - 455.55 | - 413.30 | - 536.03 | - 652.95 |
| EBIT | 956.29 | - 245.59 | 476.66 | 663.67 | - 541.40 |
| Other financial income | 0.21 | 0.02 | 34.40 | 8.60 | |
| Other financial expenses | -64.65 | -66.08 | -63.78 | - 148.96 | - 181.63 |
| Pre-tax profit | 891.64 | - 311.46 | 412.90 | 549.11 | - 714.43 |
| Income taxes | -29.25 | 84.07 | -44.72 | - 277.97 | |
| Net earnings | 862.39 | - 227.38 | 368.18 | 549.11 | - 992.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.04 | 32.43 | 28.83 | 25.23 | 21.62 |
| Machinery and equipment | 2 356.89 | 1 473.17 | 2 430.30 | 4 624.68 | 4 172.54 |
| Tangible assets total | 2 392.93 | 1 505.60 | 2 459.13 | 4 649.91 | 4 194.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 68.00 | 68.00 | ||
| Inventories total | 250.00 | 68.00 | 68.00 | ||
| Current trade debtors | 1 908.90 | 1 375.74 | 1 630.18 | 1 058.02 | 440.28 |
| Current owed by particip. interest comp. | 476.99 | 90.71 | |||
| Prepayments and accrued income | 41.69 | ||||
| Current other receivables | 95.00 | 138.68 | 230.76 | 313.47 | 121.29 |
| Current deferred tax assets | 4.10 | 88.17 | 43.45 | 43.45 | |
| Short term receivables total | 2 008.00 | 1 602.59 | 1 904.39 | 1 891.93 | 693.96 |
| Cash and bank deposits | 323.86 | 316.92 | 149.67 | 408.77 | |
| Cash and cash equivalents | 323.86 | 316.92 | 149.67 | 408.77 | |
| Balance sheet total (assets) | 4 974.80 | 3 425.12 | 4 513.19 | 6 609.83 | 5 364.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 833.31 | 1 695.70 | 1 468.31 | 1 836.49 | 2 385.60 |
| Profit of the financial year | 862.39 | - 227.38 | 368.18 | 549.11 | - 992.40 |
| Shareholders equity total | 1 745.69 | 1 518.31 | 1 886.49 | 2 435.60 | 1 443.20 |
| Provisions | 151.96 | ||||
| Non-current leasing loans | 631.46 | 510.78 | 957.42 | 2 456.22 | 1 931.40 |
| Non-current liabilities total | 631.46 | 510.78 | 957.42 | 2 456.22 | 1 931.40 |
| Current loans from credit institutions | 282.93 | ||||
| Current trade creditors | 878.41 | 866.16 | 1 206.26 | 795.23 | 856.13 |
| Current owed to participating | 13.87 | 6.95 | 6.95 | 3.47 | |
| Short-term deferred tax liabilities | 41.23 | 80.37 | |||
| Other non-interest bearing current liabilities | 1 664.14 | 522.91 | 456.06 | 636.39 | 901.83 |
| Current liabilities total | 2 597.64 | 1 396.03 | 1 669.28 | 1 718.02 | 1 838.34 |
| Balance sheet total (liabilities) | 4 974.80 | 3 425.12 | 4 513.19 | 6 609.83 | 5 364.89 |
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