Profibo ApS — Credit Rating and Financial Key Figures
CVR number: 38410598
Roms Hule 8, 7100 Vejle
kontakt@profibo.dk
tel: 81448600
www.profibo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.05 | 501.73 | 381.80 | -17.97 | -7.55 |
| Employee benefit expenses | - 469.66 | - 365.31 | - 223.78 | ||
| EBIT | 387.38 | 136.42 | 158.03 | -17.97 | -7.55 |
| Other financial expenses | -2.12 | -3.26 | -2.71 | -0.02 | |
| Pre-tax profit | 385.27 | 133.16 | 155.32 | -17.99 | -7.55 |
| Income taxes | -84.76 | -29.30 | -34.17 | 3.96 | 1.66 |
| Net earnings | 300.51 | 103.87 | 121.15 | -14.03 | -5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.80 | 215.43 | 128.39 | ||
| Current other receivables | 1.03 | 2.00 | |||
| Current deferred tax assets | 3.96 | 5.62 | |||
| Short term receivables total | 399.80 | 215.43 | 128.39 | 4.99 | 7.62 |
| Cash and bank deposits | 228.65 | 22.92 | 55.33 | 31.50 | 22.98 |
| Cash and cash equivalents | 228.65 | 22.92 | 55.33 | 31.50 | 22.98 |
| Balance sheet total (assets) | 628.45 | 238.35 | 183.72 | 36.48 | 30.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.51 | 103.87 | 121.15 | ||
| Retained earnings | - 300.51 | - 103.87 | - 121.15 | -14.03 | |
| Profit of the financial year | 300.51 | 103.87 | 121.15 | -14.03 | -5.89 |
| Shareholders equity total | 350.51 | 153.87 | 171.15 | 35.97 | 30.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 277.94 | 84.48 | 12.57 | 0.52 | 0.52 |
| Current liabilities total | 277.94 | 84.48 | 12.57 | 0.52 | 0.52 |
| Balance sheet total (liabilities) | 628.45 | 238.35 | 183.72 | 36.48 | 30.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.