PROFILWEB ApS — Credit Rating and Financial Key Figures
CVR number: 32270344
Willumsvej 29, 2300 København S
thomas@fagerholt.dk
tel: 61161513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.02 | 1 207.97 | 1 145.26 | 1 165.11 | 1 123.14 |
| Employee benefit expenses | - 746.75 | - 733.43 | - 726.03 | - 728.62 | - 756.35 |
| EBIT | 270.27 | 474.54 | 419.23 | 436.49 | 366.79 |
| Other financial income | 2.29 | 24.71 | 27.64 | 64.62 | |
| Other financial expenses | -1.19 | -1.78 | -9.49 | -41.67 | -2.18 |
| Pre-tax profit | 271.38 | 497.47 | 437.38 | 394.82 | 429.23 |
| Income taxes | -59.95 | - 109.82 | -97.02 | -87.49 | -94.91 |
| Net earnings | 211.43 | 387.65 | 340.36 | 307.33 | 334.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.20 | 103.25 | 129.06 | 241.06 | 244.56 |
| Short term receivables total | 94.20 | 103.25 | 129.06 | 241.06 | 244.56 |
| Other current investments | 561.74 | 918.73 | 1 087.74 | ||
| Cash and bank deposits | 988.61 | 892.21 | 1 569.06 | 680.03 | 727.88 |
| Cash and cash equivalents | 988.61 | 1 453.95 | 1 569.06 | 1 598.76 | 1 815.63 |
| Balance sheet total (assets) | 1 082.81 | 1 557.20 | 1 698.12 | 1 839.82 | 2 060.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 467.47 | 565.89 | 839.14 | 1 061.70 | 1 247.03 |
| Profit of the financial year | 211.43 | 387.65 | 340.36 | 307.33 | 334.32 |
| Shareholders equity total | 903.89 | 1 191.54 | 1 418.90 | 1 611.83 | 1 828.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.95 | 83.82 | 67.02 | 49.49 | 47.06 |
| Other non-interest bearing current liabilities | 140.97 | 281.84 | 212.19 | 178.50 | 184.78 |
| Current liabilities total | 178.92 | 365.66 | 279.21 | 227.99 | 231.83 |
| Balance sheet total (liabilities) | 1 082.81 | 1 557.20 | 1 698.12 | 1 839.82 | 2 060.19 |
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