Profound Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40371451
Lysbrohøjen 3, 8600 Silkeborg
hanne@toft-jensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.69 | -25.65 | 129.63 | 36.39 | 4 992.23 |
| Total depreciation | -1 500.00 | -1 500.00 | -1 500.00 | -1 500.00 | -1 379.28 |
| EBIT | -1 481.31 | -1 525.65 | -1 370.37 | -1 463.61 | 3 612.95 |
| Other financial income | 22 584.08 | 54 771.82 | 12 089.32 | 9 523.19 | 4 164.70 |
| Other financial expenses | - 202 386.99 | -1 451.03 | -63.06 | -20.06 | -1.46 |
| Reduction non-current investment assets | -42.30 | ||||
| Net income from associates (fin.) | -3 500.00 | -47 273.70 | -51 669.34 | 1 193.91 | 1 561.82 |
| Pre-tax profit | - 184 784.22 | 4 521.44 | -41 013.46 | 9 191.13 | 9 338.01 |
| Income taxes | 15 106.00 | -2 399.36 | -2 098.06 | -1 759.39 | -8 849.19 |
| Net earnings | - 169 678.22 | 2 122.08 | -43 111.52 | 7 431.74 | 488.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 375.00 | 11 875.00 | 10 375.00 | 8 875.00 | 2 054.67 |
| Tangible assets total | 13 375.00 | 11 875.00 | 10 375.00 | 8 875.00 | 2 054.67 |
| Holdings in group member companies | 39 245.21 | 3 683.15 | 5 244.98 | ||
| Investments total | 39 245.21 | 3 683.15 | 5 244.98 | ||
| Non-current other receivables | 2 037.69 | 11 690.89 | 11 959.68 | 29 843.40 | |
| Long term receivables total | 2 037.69 | 11 690.89 | 11 959.68 | 29 843.40 | |
| Finished products/goods | 375.00 | ||||
| Inventories total | 375.00 | ||||
| Current trade debtors | 5.81 | 13 425.13 | |||
| Current amounts owed by group member comp. | 308 753.90 | 286 212.06 | 300 806.21 | 167 660.04 | |
| Prepayments and accrued income | 2.31 | 6.65 | |||
| Current other receivables | 94.72 | 0.10 | 56.58 | ||
| Current deferred tax assets | 15 106.00 | 12 706.64 | 10 608.58 | 8 849.19 | |
| Short term receivables total | 323 859.90 | 298 918.70 | 311 511.82 | 176 521.80 | 13 481.70 |
| Other current investments | 6 499.42 | ||||
| Cash and bank deposits | 18 172.27 | 10 540.78 | 23 954.98 | 17 756.63 | 1 185.40 |
| Cash and cash equivalents | 18 172.27 | 10 540.78 | 30 454.40 | 17 756.63 | 1 185.40 |
| Balance sheet total (assets) | 355 407.17 | 362 617.38 | 364 407.11 | 218 796.26 | 51 810.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 49 357.03 | 167 569.09 | |||
| Other reserves | -45 673.88 | - 167 569.09 | |||
| Retained earnings | 524 062.26 | 354 384.05 | 406 506.13 | 206 664.83 | 50 210.64 |
| Profit of the financial year | - 169 678.22 | 2 122.08 | -43 111.52 | 7 431.74 | 488.82 |
| Shareholders equity total | 355 384.05 | 357 506.13 | 364 394.61 | 218 779.73 | 51 699.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 16.50 | 12.50 | 15.00 | 27.50 |
| Current owed to group member | 5 094.76 | ||||
| Other non-interest bearing current liabilities | 1.53 | 83.20 | |||
| Current liabilities total | 23.13 | 5 111.26 | 12.50 | 16.53 | 110.70 |
| Balance sheet total (liabilities) | 355 407.17 | 362 617.38 | 364 407.11 | 218 796.26 | 51 810.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.