PROFILWEB ApS — Credit Rating and Financial Key Figures
CVR number: 32270344
Willumsvej 29, 2300 København S
thomas@fagerholt.dk
tel: 61161513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.97 | 1 145.26 | 1 165.11 | 1 122.06 | 966.70 |
| Employee benefit expenses | - 733.43 | - 726.03 | - 728.62 | - 756.35 | - 797.84 |
| Reduction in value of non-current assets | -64.62 | -31.53 | |||
| EBIT | 474.54 | 419.23 | 436.49 | 430.33 | 200.39 |
| Other financial income | 24.71 | 27.64 | |||
| Other financial expenses | -1.78 | -9.49 | -41.67 | -1.10 | -3.93 |
| Pre-tax profit | 497.47 | 437.38 | 394.82 | 429.23 | 196.46 |
| Income taxes | - 109.82 | -97.02 | -87.49 | -94.91 | -43.21 |
| Net earnings | 387.65 | 340.36 | 307.33 | 334.32 | 153.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 639.82 | 1 671.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.25 | 129.06 | 241.06 | 244.56 | 110.16 |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 103.25 | 129.06 | 241.06 | 244.56 | 114.95 |
| Other current investments | 561.74 | 918.73 | |||
| Cash and bank deposits | 892.21 | 1 569.06 | 680.03 | 175.81 | 295.84 |
| Cash and cash equivalents | 1 453.95 | 1 569.06 | 1 598.76 | 175.81 | 295.84 |
| Balance sheet total (assets) | 1 557.20 | 1 698.12 | 1 839.82 | 2 060.19 | 2 082.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 565.89 | 839.14 | 1 061.70 | 1 247.03 | 1 581.36 |
| Profit of the financial year | 387.65 | 340.36 | 307.33 | 334.32 | 153.25 |
| Shareholders equity total | 1 191.54 | 1 418.90 | 1 611.83 | 1 828.36 | 1 994.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.82 | 67.02 | 49.49 | 47.06 | |
| Other non-interest bearing current liabilities | 281.84 | 212.19 | 178.50 | 184.78 | 87.52 |
| Current liabilities total | 365.66 | 279.21 | 227.99 | 231.83 | 87.52 |
| Balance sheet total (liabilities) | 1 557.20 | 1 698.12 | 1 839.82 | 2 060.19 | 2 082.13 |
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