Entreprenørfirmaet Profound ApS — Credit Rating and Financial Key Figures
CVR number: 37382027
Roskildevej 384, Ortved 4100 Ringsted
info@profound.dk
tel: 20285893
www.ProFound.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.84 | 7 870.42 | 11 361.25 | 4 971.98 | 6 007.74 |
| Employee benefit expenses | -6 600.13 | -8 459.32 | -5 820.34 | -3 853.76 | |
| Other operating expenses | - 194.34 | ||||
| Total depreciation | -1 102.62 | - 960.22 | -1 062.77 | - 936.13 | - 591.75 |
| EBIT | 328.89 | 310.06 | 1 839.16 | -1 784.50 | 1 562.23 |
| Other financial income | 28.44 | ||||
| Other financial expenses | - 188.01 | - 161.10 | - 179.06 | - 430.29 | - 386.48 |
| Pre-tax profit | 140.88 | 148.96 | 1 680.37 | -2 186.35 | 1 175.76 |
| Income taxes | -31.79 | -37.35 | - 382.85 | 463.74 | - 260.26 |
| Net earnings | 109.09 | 111.61 | 1 297.52 | -1 722.61 | 915.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 306.60 | 3 290.38 | 3 274.17 | ||
| Buildings | 5 008.87 | 5 251.08 | 4 255.28 | 2 685.58 | 1 606.27 |
| Machinery and equipment | 15.94 | 4.92 | |||
| Tangible assets total | 5 024.82 | 5 256.00 | 7 561.88 | 5 975.97 | 4 880.44 |
| Investments total | 10.00 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 75.00 | 40.00 | 100.00 | 140.00 | |
| Advance payments | 80.76 | ||||
| Inventories total | 80.76 | 75.00 | 40.00 | 100.00 | 140.00 |
| Current trade debtors | 1 761.39 | 3 526.02 | 2 985.11 | 1 984.07 | 1 173.79 |
| Prepayments and accrued income | 53.96 | 155.63 | 104.59 | ||
| Current other receivables | 500.25 | 1 207.88 | 356.03 | 259.77 | 32.58 |
| Current deferred tax assets | 426.99 | 166.74 | |||
| Short term receivables total | 2 315.60 | 4 889.52 | 3 445.73 | 2 670.83 | 1 373.10 |
| Cash and bank deposits | 79.05 | 179.16 | 1 030.90 | 267.23 | |
| Cash and cash equivalents | 79.05 | 179.16 | 1 030.90 | 267.23 | |
| Balance sheet total (assets) | 7 510.23 | 10 409.69 | 12 078.51 | 8 746.80 | 6 660.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 429.89 | 1 538.97 | 1 650.58 | 2 948.10 | 1 225.48 |
| Profit of the financial year | 109.09 | 111.61 | 1 297.52 | -1 722.61 | 915.50 |
| Shareholders equity total | 1 588.97 | 1 700.58 | 2 998.10 | 1 275.48 | 2 190.99 |
| Provisions | 24.55 | 5.74 | 36.75 | 0.00 | |
| Capital loans | 500.00 | 200.00 | |||
| Non-current leasing loans | 3 813.49 | 3 198.27 | 2 212.48 | 1 379.33 | 584.55 |
| Non-current trade creditors | 2 575.00 | 2 575.00 | 1 402.95 | ||
| Non-current liabilities total | 3 813.49 | 3 198.27 | 4 787.48 | 4 454.33 | 2 187.51 |
| Current loans from credit institutions | 968.54 | 1 641.62 | 1 235.70 | 687.45 | 960.00 |
| Current trade creditors | 147.60 | 1 912.07 | 656.75 | 1 011.71 | 334.40 |
| Current owed to participating | 20.28 | 0.28 | 0.28 | 18.28 | 18.28 |
| Current owed to group member | 409.76 | 318.03 | 321.76 | 85.77 | 80.12 |
| Short-term deferred tax liabilities | 155.06 | 56.16 | 351.85 | ||
| Other non-interest bearing current liabilities | 381.98 | 1 576.94 | 1 689.85 | 1 213.78 | 819.48 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 2 083.22 | 5 505.10 | 4 256.19 | 3 016.99 | 2 282.28 |
| Balance sheet total (liabilities) | 7 510.23 | 10 409.69 | 12 078.51 | 8 746.80 | 6 660.77 |
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