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PROFCON ApS — Credit Rating and Financial Key Figures
CVR number: 27296777
Dannebrogsgade 14, 8700 Horsens
nrh@profcon.dk
tel: 29662244
profcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.49 | 560.56 | 842.55 | - 189.61 | 808.65 |
| Employee benefit expenses | - 289.53 | - 380.66 | - 768.27 | - 372.25 | - 307.72 |
| Total depreciation | -34.49 | ||||
| EBIT | -24.53 | 179.91 | 74.27 | - 561.86 | 500.94 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -0.11 | -2.93 | -1.01 | -1.99 | -0.95 |
| Pre-tax profit | -24.64 | 176.97 | 73.27 | - 563.85 | 500.83 |
| Income taxes | 8.24 | 40.13 | -17.34 | -34.41 | |
| Net earnings | -16.41 | 217.10 | 55.93 | - 598.25 | 500.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.94 | 288.11 | 562.35 | 405.00 | |
| Current amounts owed by group member comp. | 77.71 | 77.71 | 90.27 | 57.47 | 66.21 |
| Current other receivables | 25.81 | 11.19 | 81.12 | ||
| Current deferred tax assets | 9.24 | 51.74 | 34.41 | ||
| Short term receivables total | 232.70 | 417.57 | 698.21 | 57.47 | 552.34 |
| Cash and bank deposits | 88.91 | 411.38 | 129.57 | 0.30 | 183.26 |
| Cash and cash equivalents | 88.91 | 411.38 | 129.57 | 0.30 | 183.26 |
| Balance sheet total (assets) | 321.61 | 828.95 | 827.78 | 57.77 | 735.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 365.04 | 14.70 | 491.80 | 547.73 | -50.52 |
| Profit of the financial year | -16.41 | 217.10 | 55.93 | - 598.25 | 500.83 |
| Shareholders equity total | 18.56 | 631.80 | 687.73 | -10.52 | 490.30 |
| Provisions | -8.65 | ||||
| Non-current other liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | ||||
| Current loans from credit institutions | 7.07 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 16.43 | 4.97 | 30.30 | ||
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 301.79 | 168.72 | 123.08 | 18.92 | 233.29 |
| Current liabilities total | 303.06 | 197.15 | 140.05 | 68.29 | 245.29 |
| Balance sheet total (liabilities) | 321.61 | 828.95 | 827.78 | 57.77 | 735.60 |
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