Prof-Care Aps — Credit Rating and Financial Key Figures
CVR number: 42074845
Hjulmagervej 59, 9300 Sæby
jimmy@prof-care.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 041.89 | 912.87 | 879.85 | 923.71 |
| Employee benefit expenses | - 454.08 | - 602.42 | - 583.34 | - 657.64 |
| Total depreciation | -1.71 | -1.71 | -1.71 | |
| EBIT | 587.81 | 308.74 | 294.80 | 264.36 |
| Other financial income | 0.28 | 2.92 | ||
| Other financial expenses | -3.32 | -3.65 | -0.64 | -0.34 |
| Pre-tax profit | 584.49 | 305.10 | 294.44 | 266.94 |
| Income taxes | - 129.27 | -68.62 | -65.23 | -59.47 |
| Net earnings | 455.22 | 236.48 | 229.21 | 207.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 10.29 | 8.57 | 6.86 | |
| Intangible assets total | 10.29 | 8.57 | 6.86 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.00 | 5.50 | 6.05 | |
| Inventories total | 6.00 | 5.50 | 6.05 | |
| Current trade debtors | 53.17 | 2.53 | 48.58 | 63.99 |
| Current other receivables | 7.09 | |||
| Short term receivables total | 60.26 | 2.53 | 48.58 | 63.99 |
| Cash and bank deposits | 568.77 | 451.70 | 432.74 | 385.45 |
| Cash and cash equivalents | 568.77 | 451.70 | 432.74 | 385.45 |
| Balance sheet total (assets) | 629.03 | 470.51 | 495.39 | 462.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 453.00 | - 197.78 | - 161.30 | - 185.09 |
| Profit of the financial year | 455.22 | 236.48 | 229.21 | 207.47 |
| Shareholders equity total | 382.22 | 278.70 | 307.91 | 262.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.67 | 23.33 | 9.72 | 35.56 |
| Short-term deferred tax liabilities | 129.27 | 68.62 | 1.23 | 11.47 |
| Other non-interest bearing current liabilities | 110.87 | 99.87 | 176.53 | 152.94 |
| Current liabilities total | 246.81 | 191.81 | 187.48 | 199.97 |
| Balance sheet total (liabilities) | 629.03 | 470.51 | 495.39 | 462.35 |
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