ProfiloSmart ApS — Credit Rating and Financial Key Figures

CVR number: 42984574
Gisselørevej 17, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit289.49363.47
Employee benefit expenses- 415.80- 140.26
Total depreciation-11.29
EBIT- 126.30211.92
Other financial income3.90
Other financial expenses-2.77-0.55
Pre-tax profit- 129.07215.26
Net earnings- 129.07215.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment49.3038.0118.60
Tangible assets total49.3038.0118.60
Investments total
Long term receivables total
Raw materials and consumables114.76284.41257.71
Inventories total114.76284.41257.71
Current trade debtors91.15
Current other receivables22.41
Short term receivables total113.56
Cash and bank deposits70.4219.62
Cash and cash equivalents70.4219.62
Balance sheet total (assets)348.04342.03276.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 129.0786.19
Profit of the financial year- 129.07215.26
Shareholders equity total-89.07126.19126.19
Non-current liabilities total
Current trade creditors149.32
Current owed to participating31.67104.33104.33
Current owed to group member145.0045.7945.79
Other non-interest bearing current liabilities111.1265.72
Current liabilities total437.11215.84150.11
Balance sheet total (liabilities)348.04342.03276.31
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