PROFOUND A/S — Credit Rating and Financial Key Figures
CVR number: 73271010
Dalmosevej 15, 8355 Solbjerg
profound.dk@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.19 | 620.70 | 216.18 | 120.93 | 86.63 |
| Employee benefit expenses | - 288.78 | - 405.54 | - 181.11 | - 116.36 | -82.56 |
| EBIT | 82.40 | 215.16 | 35.07 | 4.56 | 4.07 |
| Other financial income | 394.82 | 768.14 | 461.15 | 936.31 | 661.14 |
| Other financial expenses | -97.67 | - 129.46 | - 383.13 | - 157.12 | - 323.19 |
| Pre-tax profit | 379.55 | 853.84 | 113.09 | 783.75 | 342.02 |
| Income taxes | -83.50 | - 188.19 | -24.98 | - 172.43 | -75.24 |
| Net earnings | 296.05 | 665.66 | 88.11 | 611.33 | 266.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 644.58 | 2 352.49 | 2 596.07 | 2 771.42 | 3 198.02 |
| Long term receivables total | 1 644.58 | 2 352.49 | 2 596.07 | 2 771.42 | 3 198.02 |
| Inventories total | |||||
| Current deferred tax assets | 21.54 | 140.94 | 23.44 | 166.70 | 50.49 |
| Short term receivables total | 21.54 | 140.94 | 23.44 | 166.70 | 50.49 |
| Cash and bank deposits | 458.49 | 494.60 | 150.47 | 471.02 | 347.25 |
| Cash and cash equivalents | 458.49 | 494.60 | 150.47 | 471.02 | 347.25 |
| Balance sheet total (assets) | 2 124.61 | 2 988.03 | 2 769.97 | 3 409.15 | 3 595.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 50.00 | 70.00 | 80.00 | ||
| Retained earnings | 682.10 | 928.14 | 1 523.80 | 1 611.91 | 2 143.24 |
| Profit of the financial year | 296.05 | 665.66 | 88.11 | 611.33 | 266.78 |
| Shareholders equity total | 1 979.14 | 2 644.80 | 2 682.91 | 3 224.24 | 3 491.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.20 | 188.19 | 24.98 | 172.43 | 75.24 |
| Other non-interest bearing current liabilities | 75.26 | 155.05 | 62.08 | 12.48 | 29.50 |
| Current liabilities total | 145.46 | 343.23 | 87.06 | 184.91 | 104.75 |
| Balance sheet total (liabilities) | 2 124.61 | 2 988.03 | 2 769.97 | 3 409.15 | 3 595.76 |
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