PROFIL SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 32085725
Rosinfeltvej 132, 6270 Tønder
per@profil-shop.net
tel: 51273692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -6.63 | -5.76 | -41.94 | 290.93 |
| Employee benefit expenses | -28.96 | ||||
| Other operating expenses | -16.63 | ||||
| Total depreciation | -5.25 | -9.38 | -12.50 | ||
| EBIT | -23.03 | -61.59 | -18.26 | -41.94 | 290.93 |
| Other financial income | 1.47 | 0.01 | |||
| Other financial expenses | -8.76 | -5.52 | -5.22 | -0.93 | -4.29 |
| Pre-tax profit | -30.32 | -67.11 | -23.48 | -42.88 | 286.64 |
| Income taxes | 6.67 | 14.76 | 5.07 | 10.09 | -39.31 |
| Net earnings | -23.65 | -52.34 | -18.41 | -32.78 | 247.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.63 | 90.63 | 78.13 | ||
| Tangible assets total | 16.63 | 90.63 | 78.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 30.00 | 30.00 | 30.00 | ||
| Current amounts owed by group member comp. | 17.68 | ||||
| Current other receivables | 15.47 | 0.38 | 5.63 | ||
| Current deferred tax assets | 67.83 | 82.59 | 8.63 | 10.48 | |
| Short term receivables total | 113.31 | 112.98 | 38.63 | 10.48 | 23.31 |
| Cash and bank deposits | 8.80 | 25.16 | 82.31 | 10.28 | 8.82 |
| Cash and cash equivalents | 8.80 | 25.16 | 82.31 | 10.28 | 8.82 |
| Balance sheet total (assets) | 213.73 | 303.76 | 199.06 | 20.76 | 32.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 332.17 | - 355.82 | - 408.16 | - 426.57 | - 459.35 |
| Profit of the financial year | -23.65 | -52.34 | -18.41 | -32.78 | 247.33 |
| Shareholders equity total | - 230.82 | - 283.16 | - 301.57 | - 334.35 | -87.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.59 | 0.59 | |||
| Current owed to group member | 437.68 | 580.30 | 493.54 | 338.82 | |
| Short-term deferred tax liabilities | 39.31 | ||||
| Other non-interest bearing current liabilities | 0.37 | 0.11 | 0.59 | 9.20 | 72.75 |
| Current liabilities total | 444.55 | 586.92 | 500.63 | 355.11 | 119.15 |
| Balance sheet total (liabilities) | 213.73 | 303.76 | 199.06 | 20.76 | 32.13 |
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