Proff-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42956074
Bouet Møllevej 5, 9400 Nørresundby
info@proff-tech.dk
tel: 93888555
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 428.27 | 1 182.69 |
| Employee benefit expenses | -1 755.78 | -1 548.77 |
| EBIT | - 327.51 | - 366.08 |
| Other financial income | 0.11 | |
| Other financial expenses | -9.10 | -47.62 |
| Pre-tax profit | - 336.62 | - 413.59 |
| Income taxes | 71.78 | 82.57 |
| Net earnings | - 264.83 | - 331.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 115.00 | |
| Inventories total | 115.00 | |
| Current trade debtors | 1 124.24 | 137.83 |
| Current other receivables | 42.94 | 33.94 |
| Current deferred tax assets | 71.78 | 154.35 |
| Short term receivables total | 1 238.96 | 326.11 |
| Cash and bank deposits | 172.74 | 110.52 |
| Cash and cash equivalents | 172.74 | 110.52 |
| Balance sheet total (assets) | 1 411.69 | 551.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | - 264.83 | |
| Profit of the financial year | - 264.83 | - 331.03 |
| Shareholders equity total | - 224.33 | - 555.36 |
| Non-current liabilities total | ||
| Current trade creditors | 836.84 | 148.17 |
| Current owed to participating | 50.00 | 107.56 |
| Current owed to group member | 70.00 | 420.60 |
| Other non-interest bearing current liabilities | 679.19 | 430.67 |
| Current liabilities total | 1 636.03 | 1 107.00 |
| Balance sheet total (liabilities) | 1 411.69 | 551.63 |
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