PROFCON ApS
CVR number: 27296777
Dannebrogsgade 14, 8700 Horsens
nrh@profcon.dk
tel: 29662244
profcon.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.05 | -63.77 | 299.49 | 560.56 | 842.55 |
| Employee benefit expenses | - 633.23 | - 404.79 | - 289.53 | - 380.66 | - 768.27 |
| Total depreciation | -34.50 | -34.50 | -34.49 | ||
| EBIT | - 336.68 | - 503.06 | -24.53 | 179.91 | 74.27 |
| Other financial income | 0.05 | 2.19 | 0.19 | ||
| Other financial expenses | -2.26 | -2.99 | -0.11 | -2.93 | -1.20 |
| Pre-tax profit | - 338.89 | - 503.86 | -24.64 | 176.97 | 73.27 |
| Income taxes | 73.26 | -73.03 | 8.24 | 40.13 | -17.34 |
| Net earnings | - 265.63 | - 576.88 | -16.41 | 217.10 | 55.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 34.49 | |||
| Tangible assets total | 69.00 | 34.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.94 | 288.11 | 562.35 | ||
| Current amounts owed by group member comp. | 262.67 | 77.71 | 77.71 | 77.71 | 90.27 |
| Current other receivables | 58.64 | 18.26 | 25.81 | 11.19 | |
| Current deferred tax assets | 73.03 | 9.24 | 51.74 | 34.41 | |
| Short term receivables total | 394.34 | 95.98 | 232.70 | 417.57 | 698.21 |
| Cash and bank deposits | 298.66 | 33.33 | 88.91 | 411.38 | 129.57 |
| Cash and cash equivalents | 298.66 | 33.33 | 88.91 | 411.38 | 129.57 |
| Balance sheet total (assets) | 762.00 | 163.80 | 321.61 | 828.95 | 827.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 477.48 | 211.85 | - 365.04 | 14.70 | 491.80 |
| Profit of the financial year | - 265.63 | - 576.88 | -16.41 | 217.10 | 55.93 |
| Shareholders equity total | 611.85 | 34.96 | 18.56 | 631.80 | 687.73 |
| Provisions | -8.65 | ||||
| Non-current other liabilities | 12.42 | 8.65 | |||
| Non-current liabilities total | 12.42 | 8.65 | |||
| Current loans from credit institutions | 15.89 | 5.13 | |||
| Current trade creditors | 13.00 | 12.00 | 12.00 | ||
| Current owed to participating | 1.45 | 0.27 | 16.43 | 4.97 | |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 119.81 | 111.03 | 301.79 | 168.72 | 123.08 |
| Current liabilities total | 150.15 | 116.42 | 303.06 | 197.15 | 140.05 |
| Balance sheet total (liabilities) | 762.00 | 163.80 | 321.61 | 828.95 | 827.78 |
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