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 length1212121212
Net sales
Gross profit1 017.021 207.971 145.261 165.111 123.14
Employee benefit expenses- 746.75- 733.43- 726.03- 728.62- 756.35
EBIT270.27474.54419.23436.49366.79
Other financial income2.2924.7127.6464.62
Other financial expenses-1.19-1.78-9.49-41.67-2.18
Pre-tax profit271.38497.47437.38394.82429.23
Income taxes-59.95- 109.82-97.02-87.49-94.91
Net earnings211.43387.65340.36307.33334.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.20103.25129.06241.06244.56
Short term receivables total94.20103.25129.06241.06244.56
Other current investments561.74918.731 087.74
Cash and bank deposits988.61892.211 569.06680.03727.88
Cash and cash equivalents988.611 453.951 569.061 598.761 815.63
Balance sheet total (assets)1 082.811 557.201 698.121 839.822 060.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00113.00114.40117.80122.00
Retained earnings467.47565.89839.141 061.701 247.03
Profit of the financial year211.43387.65340.36307.33334.32
Shareholders equity total903.891 191.541 418.901 611.831 828.36
Non-current liabilities total
Short-term deferred tax liabilities37.9583.8267.0249.4947.06
Other non-interest bearing current liabilities140.97281.84212.19178.50184.78
Current liabilities total178.92365.66279.21227.99231.83
Balance sheet total (liabilities)1 082.811 557.201 698.121 839.822 060.19
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