Profilvikaren Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41965541
Nyholms Alle 40, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 004.75 | 8 384.94 | 3 259.61 | 1 345.07 |
| Employee benefit expenses | - 832.49 | -2 482.74 | -2 875.70 | - 382.71 |
| Total depreciation | -2 570.63 | - 245.77 | ||
| EBIT | 172.26 | 3 331.57 | 383.90 | 716.58 |
| Other financial income | 34.62 | 22.18 | ||
| Other financial expenses | -1.39 | -33.39 | - 108.94 | -33.73 |
| Pre-tax profit | 170.87 | 3 332.80 | 297.14 | 682.86 |
| Income taxes | -37.59 | - 733.22 | -64.91 | - 226.64 |
| Net earnings | 133.28 | 2 599.58 | 232.24 | 456.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10 650.07 | 315.77 | ||
| Tangible assets total | 10 650.07 | 315.77 | ||
| Investments total | ||||
| Non-current other receivables | 23.00 | 38.00 | 15.00 | |
| Long term receivables total | 23.00 | 38.00 | 15.00 | |
| Inventories total | ||||
| Current trade debtors | 3 009.31 | 13 320.65 | 3 051.37 | 635.82 |
| Current amounts owed by group member comp. | 89.36 | |||
| Current owed by particip. interest comp. | 1 574.38 | |||
| Current other receivables | 913.60 | |||
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 3 009.31 | 14 895.03 | 3 069.37 | 1 638.78 |
| Cash and bank deposits | 962.76 | 528.29 | 1.54 | 164.18 |
| Cash and cash equivalents | 962.76 | 528.29 | 1.54 | 164.18 |
| Balance sheet total (assets) | 3 972.07 | 26 096.38 | 3 424.69 | 1 817.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | -0.00 | -2 366.72 | 232.87 | 465.10 |
| Profit of the financial year | 133.28 | 2 599.58 | 232.24 | 456.22 |
| Shareholders equity total | 173.28 | 2 772.87 | 505.10 | 961.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 385.56 | 18 970.09 | 50.72 | |
| Current owed to participating | 2 181.91 | 1 774.88 | 623.13 | 672.13 |
| Short-term deferred tax liabilities | 35.59 | 733.22 | 157.63 | |
| Other non-interest bearing current liabilities | 1 195.73 | 1 845.32 | 2 245.74 | 26.88 |
| Current liabilities total | 3 798.78 | 23 323.52 | 2 919.59 | 856.64 |
| Balance sheet total (liabilities) | 3 972.07 | 26 096.38 | 3 424.69 | 1 817.96 |
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