PROFILE MAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 27507522
Sabroesvej 5 B, 7400 Herning
ole@profilemakers.dk
tel: 22903736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.55 | 29.98 | |||
| External services | -65.55 | -15.06 | |||
| Gross profit | 211.85 | 83.65 | 97.41 | -5.00 | 14.91 |
| Employee benefit expenses | - 239.98 | -45.41 | -68.75 | -82.95 | -2.63 |
| EBIT | -28.12 | 38.24 | 28.66 | -87.95 | 12.29 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -3.54 | -4.41 | -2.12 | -4.44 | |
| Pre-tax profit | -31.66 | 33.83 | 27.94 | -87.95 | 7.84 |
| Income taxes | 6.97 | -7.68 | -6.19 | ||
| Net earnings | -24.69 | 26.15 | 21.75 | -87.95 | 7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.99 | 27.46 | 19.96 | ||
| Inventories total | 59.99 | 27.46 | 19.96 | ||
| Current trade debtors | 37.71 | 121.57 | 60.08 | 24.53 | 26.23 |
| Prepayments and accrued income | 14.23 | ||||
| Current other receivables | 51.25 | ||||
| Current deferred tax assets | 41.97 | 34.28 | 28.10 | ||
| Short term receivables total | 93.90 | 155.85 | 139.43 | 24.53 | 26.23 |
| Cash and bank deposits | 1.81 | 1.10 | 19.70 | 8.75 | |
| Cash and cash equivalents | 1.81 | 1.10 | 19.70 | 8.75 | |
| Balance sheet total (assets) | 155.70 | 183.31 | 160.48 | 44.23 | 34.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.09 | -78.79 | -52.64 | -9.99 | -98.54 |
| Profit of the financial year | -24.69 | 26.15 | 21.75 | -87.95 | 7.84 |
| Shareholders equity total | 46.21 | 72.36 | 94.11 | 27.06 | 34.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.62 | ||||
| Current trade creditors | 26.55 | 19.48 | 5.68 | 0.78 | |
| Current owed to group member | 36.39 | 32.39 | 29.89 | ||
| Other non-interest bearing current liabilities | 46.55 | 33.46 | 30.80 | 16.39 | 0.68 |
| Current liabilities total | 109.49 | 110.96 | 66.37 | 17.17 | 0.68 |
| Balance sheet total (liabilities) | 155.70 | 183.31 | 160.48 | 44.23 | 34.98 |
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