Professionel Firmaadresse A/S — Credit Rating and Financial Key Figures
CVR number: 71351114
Kjeld Langes Gade 3 B, 1367 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -5.25 | -5.25 | 69.53 | 33.61 |
| EBIT | -13.14 | -5.25 | -5.25 | 69.53 | 33.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -0.56 | |||
| Pre-tax profit | -13.14 | -5.25 | -5.26 | 68.97 | 33.63 |
| Income taxes | -1.50 | ||||
| Net earnings | -13.14 | -5.25 | -5.26 | 68.97 | 32.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 4.53 | 5.84 | 6.50 | 78.66 | |
| Short term receivables total | 4.53 | 5.84 | 6.50 | 203.66 | 284.64 |
| Cash and bank deposits | 108.31 | 101.76 | 96.39 | 10.00 | 5.00 |
| Cash and cash equivalents | 108.31 | 101.76 | 96.39 | 10.00 | 5.00 |
| Balance sheet total (assets) | 112.84 | 107.60 | 102.88 | 213.66 | 289.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 374.01 | - 387.16 | - 392.40 | - 397.66 | - 328.69 |
| Profit of the financial year | -13.14 | -5.25 | -5.26 | 68.97 | 32.13 |
| Shareholders equity total | 112.84 | 107.60 | 102.34 | 171.31 | 203.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 0.55 | 42.35 | 84.70 | ||
| Current liabilities total | 0.55 | 42.35 | 86.19 | ||
| Balance sheet total (liabilities) | 112.84 | 107.60 | 102.88 | 213.66 | 289.64 |
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