Profus ApS — Credit Rating and Financial Key Figures
CVR number: 39109409
Paradisgade 6 A, 8000 Aarhus C
kontakt@profus.dk
tel: 40312309
profus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.84 | 560.15 | 733.89 | 790.93 | 1 287.39 |
| Employee benefit expenses | - 819.64 | - 614.40 | - 908.19 | - 804.89 | - 825.01 |
| Total depreciation | -54.36 | -49.55 | -46.35 | -38.45 | -29.77 |
| EBIT | -92.16 | - 103.80 | - 220.65 | -52.41 | 432.61 |
| Other financial expenses | -6.19 | -3.01 | -2.25 | -0.38 | -1.16 |
| Pre-tax profit | -98.34 | - 106.81 | - 222.90 | -52.78 | 431.45 |
| Income taxes | 20.89 | 23.50 | 49.05 | 16.01 | |
| Net earnings | -77.46 | -83.31 | - 173.85 | -36.77 | 431.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.97 | 152.00 | 79.24 | 40.79 | 11.02 |
| Tangible assets total | 183.97 | 152.00 | 79.24 | 40.79 | 11.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 0.17 | |||
| Current amounts owed by group member comp. | 0.19 | ||||
| Current deferred tax assets | 30.55 | 54.05 | 95.10 | 97.11 | 97.11 |
| Short term receivables total | 30.74 | 60.05 | 95.27 | 97.11 | 97.11 |
| Cash and bank deposits | 478.14 | 527.90 | 298.17 | 60.39 | 535.44 |
| Cash and cash equivalents | 478.14 | 527.90 | 298.17 | 60.39 | 535.44 |
| Balance sheet total (assets) | 692.84 | 739.94 | 472.68 | 198.29 | 643.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.90 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | 303.12 | 225.66 | 142.35 | -2.28 | -89.71 |
| Profit of the financial year | -77.46 | -83.31 | - 173.85 | -36.77 | 431.45 |
| Shareholders equity total | 305.56 | 182.35 | 8.50 | 0.95 | 381.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.95 | 4.64 | 4.64 | 4.64 | 4.64 |
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | 0.79 |
| Current owed to group member | 35.21 | 32.51 | 23.41 | 20.41 | |
| Short-term deferred tax liabilities | 6.21 | ||||
| Other non-interest bearing current liabilities | 381.00 | 516.40 | 425.70 | 167.96 | 229.79 |
| Current liabilities total | 387.29 | 557.59 | 464.19 | 197.34 | 261.83 |
| Balance sheet total (liabilities) | 692.84 | 739.94 | 472.68 | 198.29 | 643.57 |
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