ProfaGroup Service ApS — Credit Rating and Financial Key Figures
CVR number: 42119326
Søndre Byvej 26, Jersie 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 215.81 | 558.21 | -32.13 | 392.33 |
| Employee benefit expenses | - 117.69 | - 123.35 | - 124.08 | |
| EBIT | 215.81 | 440.52 | - 155.48 | 268.25 |
| Other financial income | 0.19 | |||
| Other financial expenses | -0.25 | -3.62 | -5.62 | -4.69 |
| Pre-tax profit | 215.56 | 436.90 | - 161.10 | 263.74 |
| Income taxes | -50.80 | - 104.25 | 30.85 | -61.76 |
| Net earnings | 164.76 | 332.65 | - 130.25 | 201.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 85.13 | 169.74 | ||
| Inventories total | 85.13 | 169.74 | ||
| Current trade debtors | 123.15 | 205.99 | 121.71 | 93.50 |
| Current amounts owed by group member comp. | 182.25 | 506.75 | 462.79 | 765.92 |
| Prepayments and accrued income | 46.54 | 46.54 | 46.54 | |
| Current other receivables | 6.00 | 11.27 | 14.89 | 5.00 |
| Current deferred tax assets | 30.85 | |||
| Short term receivables total | 311.40 | 770.56 | 676.78 | 910.96 |
| Cash and bank deposits | 36.60 | 44.47 | 60.88 | 80.53 |
| Cash and cash equivalents | 36.60 | 44.47 | 60.88 | 80.53 |
| Balance sheet total (assets) | 433.13 | 984.77 | 737.66 | 991.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.76 | 497.40 | 367.16 | |
| Profit of the financial year | 164.76 | 332.65 | - 130.25 | 201.98 |
| Shareholders equity total | 204.76 | 537.40 | 407.16 | 609.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.90 | 103.15 | 253.64 | 280.14 |
| Short-term deferred tax liabilities | 50.80 | 104.25 | 30.91 | |
| Other non-interest bearing current liabilities | 122.67 | 239.96 | 76.86 | 71.30 |
| Current liabilities total | 228.38 | 447.37 | 330.50 | 382.36 |
| Balance sheet total (liabilities) | 433.13 | 984.77 | 737.66 | 991.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.