PROFIL ADMINISTRATION ApS
CVR number: 25162943
Korskildeeng 1, 2670 Greve
tel: 43906566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.40 | 31.73 | -8.12 | 2.63 | -1.07 |
| EBIT | 406.40 | 31.73 | -8.12 | 2.63 | -1.07 |
| Other financial income | 0.29 | 3.86 | |||
| Other financial expenses | -1.54 | -0.02 | -0.09 | -1.72 | |
| Pre-tax profit | 404.86 | 31.71 | -7.92 | 0.91 | 2.79 |
| Income taxes | -76.96 | -5.61 | 1.76 | -0.17 | -0.57 |
| Net earnings | 327.90 | 26.10 | -6.17 | 0.73 | 2.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.59 | 387.66 | 387.66 | 392.38 | 392.59 |
| Current owed by particip. interest comp. | 1 019.06 | 29.06 | 1 272.82 | ||
| Current other receivables | 8.09 | 1 001.39 | 18.22 | 20.24 | 36.31 |
| Current deferred tax assets | 5.03 | 11.75 | 17.56 | 0.93 | |
| Short term receivables total | 1 393.74 | 1 423.14 | 1 690.45 | 430.18 | 429.83 |
| Cash and bank deposits | 200.32 | 89.90 | 118.21 | 1 069.22 | 1 071.80 |
| Cash and cash equivalents | 200.32 | 89.90 | 118.21 | 1 069.22 | 1 071.80 |
| Balance sheet total (assets) | 1 594.07 | 1 513.03 | 1 808.66 | 1 499.41 | 1 501.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 102.17 | 430.07 | 456.17 | 450.00 | 450.74 |
| Profit of the financial year | 327.90 | 26.10 | -6.17 | 0.73 | 2.23 |
| Shareholders equity total | 560.07 | 586.17 | 580.00 | 580.73 | 582.96 |
| Non-current deferred tax liabilities | 73.06 | ||||
| Non-current liabilities total | 73.06 | ||||
| Current owed to participating | 310.00 | ||||
| Other non-interest bearing current liabilities | 960.93 | 926.87 | 918.66 | 918.67 | 918.66 |
| Current liabilities total | 960.93 | 926.87 | 1 228.66 | 918.67 | 918.66 |
| Balance sheet total (liabilities) | 1 594.07 | 1 513.03 | 1 808.66 | 1 499.41 | 1 501.63 |
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