Professionel Firmaadresse A/S — Credit Rating and Financial Key Figures
CVR number: 71351114
Kjeld Langes Gade 3 B, 1367 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.25 | -5.25 | 69.53 | 33.61 | 75.40 |
EBIT | -5.25 | -5.25 | 69.53 | 33.61 | 75.40 |
Other financial income | 0.03 | 0.02 | |||
Other financial expenses | -0.02 | -0.56 | -0.06 | ||
Pre-tax profit | -5.25 | -5.26 | 68.97 | 33.63 | 75.35 |
Income taxes | -1.50 | -19.87 | |||
Net earnings | -5.25 | -5.26 | 68.97 | 32.13 | 55.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 125.00 | 284.64 | 443.06 | ||
Current other receivables | 5.84 | 6.50 | 78.66 | ||
Short term receivables total | 5.84 | 6.50 | 203.66 | 284.64 | 443.06 |
Cash and bank deposits | 101.76 | 96.39 | 10.00 | 5.00 | 10.00 |
Cash and cash equivalents | 101.76 | 96.39 | 10.00 | 5.00 | 10.00 |
Balance sheet total (assets) | 107.60 | 102.88 | 213.66 | 289.64 | 453.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 387.16 | - 392.40 | - 397.66 | - 328.69 | - 296.56 |
Profit of the financial year | -5.25 | -5.26 | 68.97 | 32.13 | 55.48 |
Shareholders equity total | 107.60 | 102.34 | 171.31 | 203.44 | 258.92 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | ||||
Short-term deferred tax liabilities | 1.50 | 19.73 | |||
Other non-interest bearing current liabilities | 0.55 | 42.35 | 84.70 | 154.40 | |
Current liabilities total | 0.55 | 42.35 | 86.19 | 194.13 | |
Balance sheet total (liabilities) | 107.60 | 102.88 | 213.66 | 289.64 | 453.06 |
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