PROFACTION ApS — Credit Rating and Financial Key Figures
CVR number: 36541563
Strandjægervej 58, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -0.50 | 280.22 | -5.79 | -15.72 |
| Employee benefit expenses | - 123.47 | -0.70 | |||
| EBIT | -6.27 | -0.50 | 156.74 | -6.49 | -15.72 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 250.45 | -0.04 | -1.39 | -3.27 | |
| Reduction non-current investment assets | -12.65 | ||||
| Pre-tax profit | - 256.72 | -0.54 | 155.35 | -9.75 | -28.09 |
| Net earnings | - 256.72 | -0.54 | 155.35 | -9.75 | -28.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.98 | 1.98 | 1.98 | ||
| Current other receivables | - 250.00 | 0.29 | 1.04 | ||
| Short term receivables total | - 250.00 | 1.98 | 2.27 | 1.98 | 1.04 |
| Other current investments | 250.00 | 10.67 | 10.67 | 10.67 | |
| Current other shares and ownership | 250.00 | ||||
| Cash and bank deposits | 1.28 | 13.10 | 199.80 | 103.69 | 92.22 |
| Cash and cash equivalents | 501.28 | 23.77 | 210.46 | 114.36 | 92.22 |
| Balance sheet total (assets) | 251.28 | 25.75 | 212.73 | 116.34 | 93.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.31 | -79.42 | -79.95 | 75.39 | 65.64 |
| Profit of the financial year | - 256.72 | -0.54 | 155.35 | -9.75 | -28.09 |
| Shareholders equity total | -29.42 | -29.95 | 125.40 | 115.64 | 87.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 5.00 | |||
| Current owed to participating | 0.70 | 0.70 | |||
| Other non-interest bearing current liabilities | 280.70 | 55.70 | 82.93 | ||
| Current liabilities total | 280.70 | 55.70 | 87.34 | 0.70 | 5.70 |
| Balance sheet total (liabilities) | 251.28 | 25.75 | 212.73 | 116.34 | 93.25 |
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