Profundo Europe A/S — Credit Rating and Financial Key Figures
CVR number: 37545929
Albert Schweitzers Vej 72, 2450 København SV
toj@profundoeurope.eu
tel: 23618650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 38.00 | - 151.00 | - 157.00 | 262.82 |
| EBIT | 97.00 | 38.00 | - 151.00 | - 157.00 | 262.82 |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 97.00 | 38.00 | - 153.00 | - 157.00 | 262.82 |
| Income taxes | -21.00 | -9.00 | 22.00 | 34.00 | -60.00 |
| Net earnings | 76.00 | 29.00 | - 131.00 | - 123.00 | 202.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 52.00 | 52.38 | |||
| Tangible assets total | 52.00 | 52.38 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 475.92 | ||||
| Current other receivables | 14.00 | 17.00 | 24.00 | 34.00 | 316.59 |
| Current deferred tax assets | 136.00 | 127.00 | 149.00 | 183.00 | 123.00 |
| Short term receivables total | 150.00 | 144.00 | 173.00 | 217.00 | 1 915.51 |
| Cash and bank deposits | 358.00 | 393.00 | 265.00 | 49.00 | 58.96 |
| Cash and cash equivalents | 358.00 | 393.00 | 265.00 | 49.00 | 58.96 |
| Balance sheet total (assets) | 541.00 | 570.00 | 438.00 | 318.00 | 2 026.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 569.00 | - 493.00 | - 465.00 | - 596.00 | - 718.36 |
| Profit of the financial year | 76.00 | 29.00 | - 131.00 | - 123.00 | 202.82 |
| Shareholders equity total | 507.00 | 536.00 | 404.00 | 281.00 | 484.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 16.00 | 38.00 |
| Current owed to participating | 21.00 | 21.00 | 21.00 | 21.00 | 120.71 |
| Current owed to group member | 1 383.68 | ||||
| Current liabilities total | 34.00 | 34.00 | 34.00 | 37.00 | 1 542.39 |
| Balance sheet total (liabilities) | 541.00 | 570.00 | 438.00 | 318.00 | 2 026.85 |
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