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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 870.42 | 11 361.25 | 4 971.98 | 6 007.74 | 4 662.26 |
| Employee benefit expenses | -6 600.13 | -8 459.32 | -5 820.34 | -3 853.76 | -3 186.16 |
| Total depreciation | - 960.22 | -1 062.77 | - 936.13 | - 591.75 | - 359.04 |
| EBIT | 310.06 | 1 839.16 | -1 784.50 | 1 562.23 | 1 117.07 |
| Other financial income | 28.44 | ||||
| Other financial expenses | - 161.10 | - 179.06 | - 430.29 | - 386.48 | - 378.84 |
| Pre-tax profit | 148.96 | 1 680.37 | -2 186.35 | 1 175.76 | 738.23 |
| Income taxes | -37.35 | - 382.85 | 463.74 | - 260.26 | - 173.87 |
| Net earnings | 111.61 | 1 297.52 | -1 722.61 | 915.50 | 564.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 306.60 | 3 290.38 | 3 274.17 | 3 257.96 | |
| Buildings | 5 251.08 | 4 255.28 | 2 685.58 | 1 606.27 | 1 498.39 |
| Machinery and equipment | 4.92 | ||||
| Tangible assets total | 5 256.00 | 7 561.88 | 5 975.97 | 4 880.44 | 4 756.35 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 40.00 | 100.00 | 140.00 | 100.00 |
| Inventories total | 75.00 | 40.00 | 100.00 | 140.00 | 100.00 |
| Current trade debtors | 3 526.02 | 2 985.11 | 1 984.07 | 1 173.79 | 1 361.63 |
| Prepayments and accrued income | 155.63 | 104.59 | |||
| Current other receivables | 1 207.88 | 356.03 | 259.77 | 32.58 | 25.81 |
| Current deferred tax assets | 426.99 | 166.74 | |||
| Short term receivables total | 4 889.52 | 3 445.73 | 2 670.83 | 1 373.10 | 1 387.43 |
| Cash and bank deposits | 179.16 | 1 030.90 | 267.23 | 236.12 | |
| Cash and cash equivalents | 179.16 | 1 030.90 | 267.23 | 236.12 | |
| Balance sheet total (assets) | 10 409.69 | 12 078.51 | 8 746.80 | 6 660.77 | 6 479.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 538.97 | 1 650.58 | 2 948.10 | 1 225.48 | 2 140.99 |
| Profit of the financial year | 111.61 | 1 297.52 | -1 722.61 | 915.50 | 564.36 |
| Shareholders equity total | 1 700.58 | 2 998.10 | 1 275.48 | 2 190.99 | 2 755.35 |
| Provisions | 5.74 | 36.75 | 0.00 | 7.13 | |
| Capital loans | 500.00 | 200.00 | |||
| Non-current leasing loans | 3 198.27 | 2 212.48 | 1 379.33 | 584.55 | 408.00 |
| Non-current trade creditors | 2 575.00 | 2 575.00 | 2 002.95 | 1 948.71 | |
| Non-current liabilities total | 3 198.27 | 4 787.48 | 4 454.33 | 2 787.51 | 2 356.70 |
| Current loans from credit institutions | 1 641.62 | 1 235.70 | 687.45 | 360.00 | 398.00 |
| Current trade creditors | 1 912.07 | 656.75 | 1 011.71 | 334.40 | 404.33 |
| Current owed to participating | 0.28 | 0.28 | 18.28 | 18.28 | 18.08 |
| Current owed to group member | 318.03 | 321.76 | 85.77 | 80.12 | 157.31 |
| Short-term deferred tax liabilities | 56.16 | 351.85 | |||
| Other non-interest bearing current liabilities | 1 576.94 | 1 689.85 | 1 213.78 | 819.48 | 382.99 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 5 505.10 | 4 256.19 | 3 016.99 | 1 682.28 | 1 360.71 |
| Balance sheet total (liabilities) | 10 409.69 | 12 078.51 | 8 746.80 | 6 660.77 | 6 479.90 |
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