Profas ApS — Credit Rating and Financial Key Figures
CVR number: 42211249
Elmevej 4, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 255.74 | 232.71 | 344.40 |
| External services | -57.25 | -50.09 | -45.55 |
| Gross profit | 198.50 | 182.61 | 298.85 |
| Employee benefit expenses | - 300.63 | - 181.22 | - 192.20 |
| Total depreciation | -15.20 | -4.19 | -3.44 |
| EBIT | - 117.33 | -2.80 | 103.21 |
| Other financial expenses | -0.32 | -0.06 | -0.29 |
| Pre-tax profit | - 117.65 | -2.86 | 102.92 |
| Net earnings | - 117.65 | -2.86 | 102.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.32 | 16.92 | 30.91 |
| Current other receivables | -0.90 | -0.90 | -0.90 |
| Short term receivables total | 3.42 | 16.02 | 30.01 |
| Cash and bank deposits | 31.47 | 26.68 | 143.34 |
| Cash and cash equivalents | 31.47 | 26.68 | 143.34 |
| Balance sheet total (assets) | 34.89 | 42.70 | 173.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 118.20 | - 121.06 |
| Profit of the financial year | - 117.65 | -2.86 | 102.92 |
| Shareholders equity total | -77.65 | -81.06 | 21.86 |
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 0.53 | 3.62 | -0.08 |
| Other non-interest bearing current liabilities | 12.01 | 20.15 | 51.58 |
| Current liabilities total | 12.54 | 23.76 | 51.50 |
| Balance sheet total (liabilities) | 34.89 | 42.70 | 173.35 |
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