Prof Automater ApS — Credit Rating and Financial Key Figures
CVR number: 39807939
Tjørring Hovedgade 95, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.80 | 78.44 | 17.24 | 39.18 | -12.17 |
| Other operating expenses | -4.26 | ||||
| Total depreciation | -21.18 | -21.18 | -21.18 | -21.18 | -2.83 |
| EBIT | 85.62 | 57.27 | -8.20 | 18.00 | -15.00 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -6.06 | -9.33 | -1.13 | -1.49 | -4.90 |
| Pre-tax profit | 79.56 | 47.93 | -9.33 | 16.55 | -19.82 |
| Income taxes | -17.48 | -10.54 | -1.80 | -3.63 | 4.36 |
| Net earnings | 62.08 | 37.39 | -11.13 | 12.92 | -15.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.36 | 45.18 | 24.01 | 2.83 | |
| Tangible assets total | 66.36 | 45.18 | 24.01 | 2.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 12.47 | |||
| Current amounts owed by group member comp. | 4.12 | 0.08 | |||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 1.00 | 76.43 | 81.64 | 52.69 | 63.14 |
| Current deferred tax assets | 2.09 | 4.90 | 9.26 | ||
| Short term receivables total | 7.44 | 76.51 | 96.20 | 57.60 | 72.40 |
| Cash and bank deposits | 44.28 | 31.17 | 11.85 | 54.81 | 38.47 |
| Cash and cash equivalents | 44.28 | 31.17 | 11.85 | 54.81 | 38.47 |
| Balance sheet total (assets) | 118.07 | 152.85 | 132.06 | 115.24 | 110.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -57.39 | -41.46 | -4.07 | -15.21 | -2.29 |
| Profit of the financial year | 62.08 | 37.39 | -11.13 | 12.92 | -15.47 |
| Shareholders equity total | 44.69 | 35.93 | 24.79 | 37.71 | 22.25 |
| Provisions | 1.50 | 0.11 | |||
| Non-current other liabilities | 5.03 | ||||
| Non-current liabilities total | 5.03 | ||||
| Current loans from credit institutions | 26.04 | 5.03 | |||
| Current trade creditors | 12.00 | 15.00 | 19.21 | 15.48 | 26.50 |
| Current owed to participating | 7.50 | 7.50 | 16.70 | ||
| Current owed to group member | 11.85 | 15.85 | |||
| Short-term deferred tax liabilities | 9.04 | 11.92 | 4.00 | 6.45 | |
| Other non-interest bearing current liabilities | 12.27 | 77.36 | 72.21 | 39.75 | 45.43 |
| Current liabilities total | 66.86 | 116.81 | 107.27 | 77.53 | 88.63 |
| Balance sheet total (liabilities) | 118.07 | 152.85 | 132.06 | 115.24 | 110.88 |
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