PROFIL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25162943
Korskildeeng 1, 2670 Greve
tel: 43906566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.73 | -8.12 | 2.63 | -1.07 | -3.26 |
| EBIT | 31.73 | -8.12 | 2.63 | -1.07 | -3.26 |
| Other financial income | 0.29 | 3.86 | 4.15 | ||
| Other financial expenses | -0.02 | -0.09 | -1.72 | ||
| Pre-tax profit | 31.71 | -7.92 | 0.91 | 2.79 | 0.89 |
| Income taxes | -5.61 | 1.76 | -0.17 | -0.57 | -0.20 |
| Net earnings | 26.10 | -6.17 | 0.73 | 2.23 | 0.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.66 | 387.66 | 392.38 | 392.59 | 392.91 |
| Current owed by particip. interest comp. | 29.06 | 1 272.82 | 1 050.00 | ||
| Current other receivables | 1 001.39 | 18.22 | 20.24 | 36.31 | 20.00 |
| Current deferred tax assets | 5.03 | 11.75 | 17.56 | 0.93 | 0.73 |
| Short term receivables total | 1 423.14 | 1 690.45 | 430.18 | 429.83 | 1 463.64 |
| Cash and bank deposits | 89.90 | 118.21 | 1 069.22 | 1 071.80 | 38.71 |
| Cash and cash equivalents | 89.90 | 118.21 | 1 069.22 | 1 071.80 | 38.71 |
| Balance sheet total (assets) | 1 513.03 | 1 808.66 | 1 499.41 | 1 501.63 | 1 502.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 430.07 | 456.17 | 450.00 | 450.74 | 452.96 |
| Profit of the financial year | 26.10 | -6.17 | 0.73 | 2.23 | 0.69 |
| Shareholders equity total | 586.17 | 580.00 | 580.73 | 582.96 | 583.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 310.00 | ||||
| Other non-interest bearing current liabilities | 926.87 | 918.66 | 918.67 | 918.66 | 918.70 |
| Current liabilities total | 926.87 | 1 228.66 | 918.67 | 918.66 | 918.70 |
| Balance sheet total (liabilities) | 1 513.03 | 1 808.66 | 1 499.41 | 1 501.63 | 1 502.35 |
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