PROFLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 36495324
Chr Ågårdsvej 4, 6920 Videbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.50 | -18.25 | -3.88 |
| EBIT | -3.75 | -3.75 | -7.50 | -18.25 | -3.88 |
| Net income from associates (fin.) | 1 141.11 | 1 531.77 | 1 737.68 | 2 646.12 | 1 599.64 |
| Pre-tax profit | 1 137.36 | 1 528.02 | 1 730.18 | 2 627.87 | 1 595.77 |
| Income taxes | 4.87 | ||||
| Net earnings | 1 137.36 | 1 528.02 | 1 730.18 | 2 627.87 | 1 600.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 183.23 | 8 715.00 | 9 720.86 | 10 415.46 | 10 551.47 |
| Investments total | 7 183.23 | 8 715.00 | 9 720.86 | 10 415.46 | 10 551.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.75 | ||||
| Current owed by particip. interest comp. | 1 463.64 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 5.00 | 25.75 | 1 464.49 | ||
| Balance sheet total (assets) | 7 183.23 | 8 715.00 | 9 725.86 | 10 441.22 | 12 015.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 900.00 | 1 464.00 | ||
| Other reserves | 2 137.97 | 3 669.74 | 4 675.60 | 5 370.20 | 5 506.21 |
| Retained earnings | 3 842.90 | 2 748.49 | 1 350.03 | 921.60 | 3 413.46 |
| Profit of the financial year | 1 137.36 | 1 528.02 | 1 730.18 | 2 627.87 | 1 600.64 |
| Shareholders equity total | 7 168.23 | 8 696.25 | 9 705.80 | 10 433.67 | 10 570.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | |
| Current owed to group member | 7.50 | 7.50 | 12.51 | 1 438.11 | |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 7.54 | 0.05 | 0.05 |
| Current liabilities total | 15.00 | 18.75 | 20.05 | 7.54 | 1 445.65 |
| Balance sheet total (liabilities) | 7 183.23 | 8 715.00 | 9 725.86 | 10 441.22 | 12 015.96 |
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