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PROFIC ApS — Credit Rating and Financial Key Figures
CVR number: 24233685
Kystvej 6, Tåsinge 5700 Svendborg
js@staal-plast.dk
tel: 62623611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.42 | 46.54 | 276.50 | -6.32 | 233.35 |
| Employee benefit expenses | -1 257.14 | -1 419.85 | -1 252.28 | -1 406.18 | -1 452.30 |
| Other operating expenses | - 239.17 | -82.50 | |||
| Total depreciation | -99.03 | -79.62 | -79.62 | -79.62 | -82.02 |
| EBIT | -1 528.91 | -1 535.44 | -1 055.40 | -1 492.12 | -1 300.97 |
| Other financial income | 2 209.91 | 2 034.92 | 3 193.06 | 3 954.16 | 3 137.68 |
| Other financial expenses | -1 151.59 | -5 463.83 | - 543.57 | -1 770.19 | - 647.33 |
| Reduction non-current investment assets | -9 385.18 | ||||
| Income from other inv. held as non-curr. assets | 1 784.48 | 1 847.70 | 2 736.56 | 3 918.11 | |
| Net income from associates (fin.) | 19 138.10 | 36 028.17 | 5 830.68 | 5 568.26 | 6 594.67 |
| Pre-tax profit | 20 452.00 | 32 911.53 | 10 161.34 | -3 125.06 | 11 702.16 |
| Income taxes | - 380.05 | 1 071.04 | - 363.05 | - 103.31 | 786.43 |
| Net earnings | 20 071.95 | 33 982.57 | 9 798.29 | -3 228.37 | 12 488.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.42 | 1 875.39 | 1 800.37 | 1 725.35 | 1 674.17 |
| Machinery and equipment | 432.03 | 14.93 | 10.34 | 5.74 | |
| Tangible assets total | 2 382.45 | 1 890.33 | 1 810.71 | 1 731.09 | 1 674.17 |
| Holdings in group member companies | 49 789.65 | 111 816.49 | 71 685.25 | 107 389.29 | 114 582.64 |
| Participating interests | 1 844.92 | 3 828.55 | 2 952.96 | 4 668.02 | 8 937.94 |
| Investments total | 51 634.57 | 115 645.04 | 74 638.20 | 112 057.32 | 123 520.59 |
| Non-curr. owed by group member comp. | 69 177.45 | 44 396.29 | |||
| Non-curr. owed by particip. interest comp. | 2 347.27 | 2 439.40 | 3 782.30 | 3 195.77 | 3 324.94 |
| Non-current loans receivable | 31 600.00 | 37 447.70 | 48 909.26 | 47 269.09 | 51 239.91 |
| Non-current other receivables | 100.58 | 100.58 | 100.58 | 100.58 | 5 600.58 |
| Long term receivables total | 103 225.30 | 39 987.68 | 97 188.43 | 50 565.44 | 60 165.44 |
| Finished products/goods | 7 412.31 | 7 231.07 | 7 278.91 | 7 800.99 | 7 758.34 |
| Inventories total | 7 412.31 | 7 231.07 | 7 278.91 | 7 800.99 | 7 758.34 |
| Current trade debtors | 93.74 | 200.08 | 57.96 | 346.71 | 371.71 |
| Current amounts owed by group member comp. | 21 291.12 | 21 701.15 | 16.87 | 14.34 | |
| Current owed by particip. interest comp. | 3 002.28 | 3 324.15 | 4 172.67 | 5 013.58 | 743.90 |
| Prepayments and accrued income | 3.58 | 4.56 | 232.70 | ||
| Current other receivables | 56.27 | 241.25 | 249.42 | 1 349.92 | 1 077.61 |
| Current deferred tax assets | 229.55 | 1 351.50 | 762.71 | 654.26 | 1 115.70 |
| Short term receivables total | 24 676.53 | 26 818.13 | 5 259.63 | 7 383.37 | 3 541.60 |
| Other current investments | 16 945.19 | 12 968.85 | 19 239.76 | 22 558.88 | 23 937.37 |
| Cash and bank deposits | 138.42 | 2 413.35 | 1 863.72 | 1 855.99 | 1 129.72 |
| Cash and cash equivalents | 17 083.61 | 15 382.20 | 21 103.48 | 24 414.87 | 25 067.09 |
| Balance sheet total (assets) | 206 414.77 | 206 954.44 | 207 279.37 | 203 953.08 | 221 727.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | ||
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 33 094.17 | 74 375.06 | 25 475.07 | 46 129.64 | 51 543.71 |
| Retained earnings | 95 215.00 | 73 120.93 | 154 796.54 | 144 002.85 | 134 284.66 |
| Profit of the financial year | 20 071.95 | 33 982.57 | 9 798.29 | -3 228.37 | 12 488.59 |
| Shareholders equity total | 151 286.11 | 184 383.55 | 191 974.90 | 187 529.11 | 199 441.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 450.50 | 106.56 | 86.22 | 490.41 | 534.69 |
| Current owed to group member | 54 542.62 | 22 394.23 | 11 127.67 | 12 784.26 | 19 268.94 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 135.54 | 70.10 | 4 090.58 | 3 149.30 | 2 481.18 |
| Current liabilities total | 55 128.66 | 22 570.89 | 15 304.47 | 16 423.97 | 22 285.26 |
| Balance sheet total (liabilities) | 206 414.77 | 206 954.44 | 207 279.37 | 203 953.08 | 221 727.22 |
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