Proff Floor ApS — Credit Rating and Financial Key Figures
CVR number: 41058714
Norgesvej 15 A, Tved 5700 Svendborg
tel: 20371066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -33.61 | -21.05 | -14.98 | 469.70 |
| Employee benefit expenses | - 408.07 | ||||
| EBIT | -25.05 | -33.61 | -21.05 | -14.98 | 61.64 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.33 | -0.24 | -4.44 | ||
| Pre-tax profit | -25.38 | -33.61 | -21.29 | -14.98 | 58.12 |
| Income taxes | 5.58 | 7.00 | 4.68 | 3.30 | -23.17 |
| Net earnings | -19.80 | -26.61 | -16.60 | -11.69 | 34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.32 | ||||
| Tangible assets total | 91.32 | ||||
| Investments total | |||||
| Deferred tax assets | 5.58 | ||||
| Long term receivables total | 5.58 | ||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 25.14 | ||||
| Current amounts owed by group member comp. | 7.00 | 45.23 | |||
| Prepayments and accrued income | 9.53 | 48.33 | |||
| Current other receivables | 2.05 | 22.21 | 7.64 | 11.68 | 135.00 |
| Current deferred tax assets | 12.58 | 10.27 | 8.88 | ||
| Short term receivables total | 11.57 | 34.79 | 24.90 | 20.56 | 253.70 |
| Cash and bank deposits | 31.24 | 8.82 | 4.99 | 0.30 | 13.36 |
| Cash and cash equivalents | 31.24 | 8.82 | 4.99 | 0.30 | 13.36 |
| Balance sheet total (assets) | 48.40 | 43.61 | 29.89 | 20.86 | 382.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.80 | -46.40 | -63.01 | -74.69 | |
| Profit of the financial year | -19.80 | -26.61 | -16.60 | -11.69 | 34.95 |
| Shareholders equity total | 20.20 | -6.40 | -23.01 | -34.69 | 0.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.77 | 14.22 | 8.00 | 8.00 | 33.13 |
| Current owed to participating | 10.78 | ||||
| Current owed to group member | 5.60 | 85.00 | |||
| Short-term deferred tax liabilities | 14.29 | ||||
| Other non-interest bearing current liabilities | 2.42 | 35.79 | 44.90 | 41.95 | 238.92 |
| Current liabilities total | 28.19 | 50.01 | 52.90 | 55.55 | 382.12 |
| Balance sheet total (liabilities) | 48.40 | 43.61 | 29.89 | 20.86 | 382.38 |
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