PROFOUND TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33773927
Ånumvej 28, 6900 Skjern
lsk@bogfregn.dk
tel: 22198118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -25.50 | -15.70 | -19.45 | -46.56 |
| EBIT | -14.50 | -25.50 | -15.70 | -19.45 | -46.56 |
| Other financial expenses | -8.82 | -9.70 | -10.56 | -11.39 | -28.64 |
| Pre-tax profit | -23.32 | -35.20 | -26.26 | -30.84 | -75.20 |
| Net earnings | -23.32 | -35.20 | -26.26 | -30.84 | -75.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.12 | 4.45 | 3.71 | 2.96 | 1.37 |
| Cash and cash equivalents | 5.12 | 4.45 | 3.71 | 2.96 | 1.37 |
| Balance sheet total (assets) | 5.12 | 4.45 | 3.71 | 2.96 | 1.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 695.00 | - 718.32 | - 753.52 | - 779.78 | - 810.63 |
| Profit of the financial year | -23.32 | -35.20 | -26.26 | -30.84 | -75.20 |
| Shareholders equity total | - 218.32 | - 253.52 | - 279.78 | - 310.63 | - 385.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 223.44 | 257.98 | 283.50 | 313.58 | 387.20 |
| Current liabilities total | 223.44 | 257.98 | 283.50 | 313.58 | 387.20 |
| Balance sheet total (liabilities) | 5.12 | 4.45 | 3.71 | 2.96 | 1.37 |
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