Profiler ApS — Credit Rating and Financial Key Figures
CVR number: 40509739
Hammerensgade 1, 1267 København K
info@profiler.dk
https://profiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -12.77 | -58.26 | - 176.70 | -56.70 |
| EBIT | -14.52 | -12.77 | -58.26 | - 176.70 | -56.70 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -1.40 | -0.12 | |||
| Pre-tax profit | -14.52 | -14.17 | -58.38 | - 176.70 | -56.12 |
| Income taxes | 3.19 | 2.87 | 12.84 | 38.87 | 12.35 |
| Net earnings | -11.32 | -11.29 | -45.54 | - 137.83 | -43.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.23 | 126.23 | 126.23 | ||
| Current other receivables | 26.87 | 9.70 | 20.66 | 4.00 | 19.43 |
| Short term receivables total | 103.11 | 135.93 | 146.89 | 4.00 | 19.43 |
| Cash and bank deposits | 15.94 | 5.46 | 55.87 | 68.32 | 77.90 |
| Cash and cash equivalents | 15.94 | 5.46 | 55.87 | 68.32 | 77.90 |
| Balance sheet total (assets) | 119.05 | 141.39 | 202.76 | 72.33 | 97.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.09 | -18.41 | -29.71 | -75.24 | - 213.07 |
| Profit of the financial year | -11.32 | -11.29 | -45.54 | - 137.83 | -43.77 |
| Shareholders equity total | 31.59 | 20.29 | -25.24 | - 163.07 | - 206.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.46 | 121.09 | 228.00 | 235.39 | 304.16 |
| Current liabilities total | 87.46 | 121.09 | 228.00 | 235.39 | 304.16 |
| Balance sheet total (liabilities) | 119.05 | 141.39 | 202.76 | 72.33 | 97.32 |
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