ProfiloSmart ApS — Credit Rating and Financial Key Figures
CVR number: 42984574
Gisselørevej 17, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 289.49 | 363.47 |
| Employee benefit expenses | - 415.80 | - 140.26 |
| Total depreciation | -11.29 | |
| EBIT | - 126.30 | 211.92 |
| Other financial income | 3.90 | |
| Other financial expenses | -2.77 | -0.55 |
| Pre-tax profit | - 129.07 | 215.26 |
| Net earnings | - 129.07 | 215.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.30 | 38.01 |
| Tangible assets total | 49.30 | 38.01 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 114.76 | 284.41 |
| Inventories total | 114.76 | 284.41 |
| Current trade debtors | 91.15 | |
| Current other receivables | 22.41 | |
| Short term receivables total | 113.56 | |
| Cash and bank deposits | 70.42 | 19.62 |
| Cash and cash equivalents | 70.42 | 19.62 |
| Balance sheet total (assets) | 348.04 | 342.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 129.07 | |
| Profit of the financial year | - 129.07 | 215.26 |
| Shareholders equity total | -89.07 | 126.19 |
| Non-current liabilities total | ||
| Current trade creditors | 149.32 | |
| Current owed to participating | 31.67 | 104.33 |
| Current owed to group member | 145.00 | 45.79 |
| Other non-interest bearing current liabilities | 111.12 | 65.72 |
| Current liabilities total | 437.11 | 215.84 |
| Balance sheet total (liabilities) | 348.04 | 342.03 |
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