PROFACTO A/S — Credit Rating and Financial Key Figures
CVR number: 26994888
Måløv Byvej 229, 2760 Måløv
info@profacto.dk
tel: 31310700
www.profacto.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 341.43 | 4 810.78 | 6 138.42 | 8 072.00 | 12 894.24 |
| Employee benefit expenses | -3 109.62 | -4 430.62 | -6 114.42 | -6 755.71 | -9 537.31 |
| EBIT | 1 231.82 | 380.17 | 24.00 | 1 316.29 | 3 356.94 |
| Other financial income | 0.36 | 0.60 | 25.04 | ||
| Other financial expenses | -2.00 | -7.90 | -8.88 | -10.07 | -8.65 |
| Pre-tax profit | 1 229.82 | 372.27 | 15.49 | 1 306.82 | 3 373.32 |
| Income taxes | - 276.12 | -89.54 | -10.08 | - 295.57 | - 748.91 |
| Net earnings | 953.69 | 282.73 | 5.41 | 1 011.25 | 2 624.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 112.44 | 65.70 | 65.70 | 65.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 232.35 | 1 191.26 | 1 380.29 | 3 068.56 | 4 795.10 |
| Current amounts owed by group member comp. | 89.53 | 15.00 | 114.99 | ||
| Prepayments and accrued income | 6.63 | 37.48 | 48.26 | 48.26 | |
| Current other receivables | 24.50 | 46.00 | 365.25 | ||
| Short term receivables total | 1 232.35 | 1 287.41 | 1 457.28 | 3 277.82 | 5 208.61 |
| Cash and bank deposits | 1 119.91 | 353.83 | 1 594.78 | 397.17 | 1 354.65 |
| Cash and cash equivalents | 1 119.91 | 353.83 | 1 594.78 | 397.17 | 1 354.65 |
| Balance sheet total (assets) | 2 385.26 | 1 753.69 | 3 117.75 | 3 740.69 | 6 628.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 953.69 | 511.00 | 2 500.00 | ||
| Retained earnings | - 953.69 | 282.73 | - 222.86 | -1 711.61 | |
| Profit of the financial year | 953.69 | 282.73 | 5.41 | 1 011.25 | 2 624.41 |
| Shareholders equity total | 1 454.70 | 783.73 | 789.14 | 1 800.39 | 3 913.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 84.20 | 373.82 | 448.33 | 202.18 |
| Current owed to group member | 5.64 | ||||
| Short-term deferred tax liabilities | 38.42 | 184.14 | 10.08 | 295.57 | 748.91 |
| Other non-interest bearing current liabilities | 822.14 | 701.62 | 1 939.08 | 1 172.39 | 1 755.66 |
| Accruals and deferred income | 24.00 | 8.40 | |||
| Current liabilities total | 930.56 | 969.96 | 2 328.61 | 1 940.29 | 2 715.16 |
| Balance sheet total (liabilities) | 2 385.26 | 1 753.69 | 3 117.75 | 3 740.69 | 6 628.96 |
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