PROFIL MATCH ApS — Credit Rating and Financial Key Figures
CVR number: 10084067
Stationsparken 21, 2600 Glostrup
sj@profilmatch.dk
tel: 33323314
www.profilmatch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72 382.57 | 69 835.90 | |||
| Other operating income | 244.06 | 128.39 | |||
| Purchases during the financial year | -80.87 | - 404.56 | |||
| External services | -1 756.96 | -1 384.44 | |||
| Gross profit | 70 788.80 | 68 175.29 | 64 623.06 | 58 769.13 | 32 067.37 |
| Employee benefit expenses | -68 264.69 | -66 199.65 | -60 826.74 | -56 022.47 | -30 626.06 |
| Total depreciation | - 878.67 | - 938.05 | - 452.60 | - 327.43 | - 327.53 |
| EBIT | 1 645.45 | 1 037.58 | 3 343.72 | 2 419.23 | 1 113.78 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -1 199.39 | -1 201.95 | -1 535.05 | -1 864.60 | - 507.41 |
| Net income from associates (fin.) | - 200.00 | 61.77 | - 710.31 | 283.46 | 156.44 |
| Pre-tax profit | 246.06 | - 102.60 | 1 098.36 | 838.09 | 766.51 |
| Income taxes | - 117.50 | 239.03 | - 479.23 | - 294.33 | |
| Net earnings | 128.56 | 136.43 | 1 098.36 | 358.86 | 472.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.84 | ||||
| Goodwill | 959.39 | 338.29 | |||
| Intangible assets total | 1 017.23 | 338.29 | |||
| Buildings | 974.15 | 779.32 | 489.25 | 268.77 | 48.29 |
| Machinery and equipment | 87.85 | 58.56 | 362.56 | 255.61 | 148.56 |
| Tangible assets total | 1 062.00 | 837.89 | 851.81 | 524.38 | 196.85 |
| Holdings in group member companies | 3 126.90 | 3 188.67 | 2 478.36 | 2 761.81 | 2 918.25 |
| Investments total | 3 384.95 | 3 481.70 | 2 765.69 | 3 027.68 | 3 184.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 416.30 | 4 024.66 | 4 695.10 | 2 471.16 | 5 730.25 |
| Current amounts owed by group member comp. | 2 256.68 | 6 567.15 | 1 579.25 | 3 700.60 | |
| Prepayments and accrued income | 240.16 | 351.32 | 58.49 | ||
| Current other receivables | 1 346.61 | 280.24 | 342.54 | 92.88 | 4 899.20 |
| Current deferred tax assets | 142.38 | 286.08 | 4.00 | 4.00 | |
| Short term receivables total | 6 259.76 | 11 365.75 | 6 961.46 | 6 268.64 | 10 633.45 |
| Cash and bank deposits | 4 128.98 | 103.35 | 153.62 | 1 583.48 | 2 091.28 |
| Cash and cash equivalents | 4 128.98 | 103.35 | 153.62 | 1 583.48 | 2 091.28 |
| Balance sheet total (assets) | 15 852.92 | 16 126.98 | 10 732.58 | 11 404.18 | 16 105.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 246.29 | -1 978.30 | -1 841.88 | - 743.51 | - 384.65 |
| Profit of the financial year | 128.56 | 136.43 | 1 098.36 | 358.86 | 472.18 |
| Shareholders equity total | 1 499.85 | -1 716.88 | - 618.51 | - 259.65 | 212.53 |
| Provisions | 162.89 | 7.54 | 48.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.65 | 240.11 | 170.69 | ||
| Current trade creditors | 571.77 | 1 241.27 | 865.73 | 445.55 | 151.49 |
| Current owed to group member | 56.48 | 1 475.07 | 1 945.57 | 145.00 | |
| Short-term deferred tax liabilities | 143.70 | 66.24 | 199.91 | 272.48 | |
| Other non-interest bearing current liabilities | 13 418.24 | 14 641.61 | 8 299.69 | 10 695.15 | 15 420.33 |
| Current liabilities total | 14 190.18 | 17 843.85 | 11 351.10 | 11 656.30 | 15 844.31 |
| Balance sheet total (liabilities) | 15 852.92 | 16 126.98 | 10 732.58 | 11 404.18 | 16 105.70 |
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