PROFACTION ApS — Credit Rating and Financial Key Figures
CVR number: 36541563
Strandjægervej 58, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 280.22 | -5.79 | -15.72 | -8.18 |
| Employee benefit expenses | - 123.47 | -0.70 | -0.29 | ||
| EBIT | -0.50 | 156.74 | -6.49 | -15.72 | -7.89 |
| Other financial income | 0.28 | 0.44 | |||
| Other financial expenses | -0.04 | -1.39 | -3.27 | ||
| Reduction non-current investment assets | -12.65 | ||||
| Pre-tax profit | -0.54 | 155.35 | -9.75 | -28.09 | -7.45 |
| Net earnings | -0.54 | 155.35 | -9.75 | -28.09 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.29 | 1.04 | 1.04 | ||
| Short term receivables total | 1.98 | 2.27 | 1.98 | 1.04 | 1.04 |
| Other current investments | 10.67 | 10.67 | 10.67 | ||
| Cash and bank deposits | 13.10 | 199.80 | 103.69 | 92.22 | 84.77 |
| Cash and cash equivalents | 23.77 | 210.46 | 114.36 | 92.22 | 84.77 |
| Balance sheet total (assets) | 25.75 | 212.73 | 116.34 | 93.25 | 85.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.42 | -79.95 | 75.39 | 65.64 | 37.55 |
| Profit of the financial year | -0.54 | 155.35 | -9.75 | -28.09 | -7.45 |
| Shareholders equity total | -29.95 | 125.40 | 115.64 | 87.55 | 80.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 5.00 | 5.00 | ||
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Other non-interest bearing current liabilities | 55.70 | 82.93 | |||
| Current liabilities total | 55.70 | 87.34 | 0.70 | 5.70 | 5.70 |
| Balance sheet total (liabilities) | 25.75 | 212.73 | 116.34 | 93.25 | 85.81 |
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