PROFIT ApS — Credit Rating and Financial Key Figures
CVR number: 33379587
Tronkærgårdsvej 3, 8541 Skødstrup
profit@omlidt.dk
tel: 30300010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.43 | ||||
| Costs of manufacturing | - 102.31 | ||||
| External services | 0.16 | ||||
| Gross profit | 62.64 | 75.09 | -35.48 | 107.18 | -6.22 |
| Costs of management | 6.78 | ||||
| Total depreciation | -8.10 | - 101.47 | -9.62 | -9.62 | -15.36 |
| EBIT | 54.55 | -26.38 | -45.10 | 97.56 | -21.58 |
| Other financial income | 0.01 | 4.18 | 79.95 | 83.37 | |
| Other financial expenses | -1.72 | -1.40 | 0.39 | -1.74 | -19.88 |
| Pre-tax profit | 52.83 | -27.77 | -40.52 | 175.77 | 41.91 |
| Income taxes | -11.71 | 2.83 | 4.96 | -30.70 | -15.72 |
| Net earnings | 41.12 | -24.94 | -35.57 | 145.06 | 26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.71 | ||||
| Machinery and equipment | 46.10 | 34.58 | 24.96 | 15.33 | |
| Tangible assets total | 84.81 | 34.58 | 24.96 | 15.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.80 | 8.56 | 2 009.12 | 2 605.64 | 2 689.77 |
| Current deferred tax assets | 4.01 | 4.02 | |||
| Short term receivables total | 19.80 | 12.57 | 2 013.14 | 2 605.64 | 2 689.77 |
| Cash and bank deposits | 157.64 | 142.72 | 71.23 | 4.55 | 0.73 |
| Cash and cash equivalents | 157.64 | 142.72 | 71.23 | 4.55 | 0.73 |
| Balance sheet total (assets) | 262.25 | 189.87 | 2 109.32 | 2 625.52 | 2 690.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 21.39 | ||||
| Retained earnings | -31.54 | 9.58 | -15.35 | -50.92 | 72.75 |
| Profit of the financial year | 41.12 | -24.94 | -35.57 | 145.06 | 26.19 |
| Shareholders equity total | 124.58 | 64.65 | 29.08 | 174.14 | 200.33 |
| Provisions | 2.83 | 21.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.51 | 16.50 | 8.00 | 8.00 | |
| Current owed to participating | 40.77 | 77.82 | 2 042.19 | 2 386.89 | 2 403.89 |
| Short-term deferred tax liabilities | 6.87 | 24.41 | 10.40 | ||
| Other non-interest bearing current liabilities | 64.68 | 30.90 | 38.05 | 32.08 | 46.49 |
| Current liabilities total | 134.83 | 125.22 | 2 080.24 | 2 451.38 | 2 468.78 |
| Balance sheet total (liabilities) | 262.25 | 189.87 | 2 109.32 | 2 625.52 | 2 690.51 |
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