PROFIL REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 13883408
Rosenørns Alle 29, 1970 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 526.00 | 14 919.00 | 1 648.00 | 26 011.00 | 20 918.00 |
| Employee benefit expenses | -18 632.00 | -18 928.00 | |||
| Total depreciation | -2 045.00 | -2 499.00 | |||
| EBIT | -5 028.00 | -7 076.00 | -15 038.00 | 5 334.00 | - 509.00 |
| Other financial income | 15.00 | 431.00 | |||
| Other financial expenses | -1 625.00 | -1 187.00 | |||
| Pre-tax profit | -3 532.00 | -6 196.00 | -12 654.00 | 3 724.00 | -1 265.00 |
| Income taxes | - 836.00 | 272.00 | |||
| Net earnings | -3 532.00 | -6 196.00 | -12 654.00 | 2 888.00 | - 993.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 693.00 | 1 605.00 | |||
| Goodwill | 1 338.00 | 351.00 | |||
| Intangible assets total | 4 031.00 | 1 956.00 | |||
| Machinery and equipment | 156.00 | 116.00 | |||
| Tangible assets total | 156.00 | 116.00 | |||
| Other receivables | 56 097.00 | 42 599.00 | 73 269.00 | ||
| Investments total | 56 097.00 | 42 599.00 | 73 269.00 | ||
| Non-curr. owed by group member comp. | 3 500.00 | 3 500.00 | |||
| Long term receivables total | 3 500.00 | 3 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 359.00 | 2 443.00 | |||
| Current amounts owed by group member comp. | 6 660.00 | 16 773.00 | |||
| Prepayments and accrued income | 40 200.00 | 39 257.00 | |||
| Current other receivables | 1 768.00 | 784.00 | |||
| Current deferred tax assets | 1 076.00 | 1 347.00 | |||
| Short term receivables total | 52 063.00 | 60 604.00 | |||
| Cash and bank deposits | 31 987.00 | 24 259.00 | |||
| Cash and cash equivalents | 31 987.00 | 24 259.00 | |||
| Balance sheet total (assets) | 56 097.00 | 42 599.00 | 73 269.00 | 91 737.00 | 90 435.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 363.00 | -4 189.00 | -16 844.00 | 1 001.00 | 1 001.00 |
| Other reserves | 2 101.00 | 1 252.00 | |||
| Retained earnings | 3 532.00 | 6 196.00 | 12 654.00 | -19 946.00 | -7 209.00 |
| Profit of the financial year | -3 532.00 | -6 196.00 | -12 654.00 | 2 888.00 | - 993.00 |
| Shareholders equity total | - 363.00 | -4 189.00 | -16 844.00 | -13 956.00 | -5 949.00 |
| Provisions | 5 609.00 | 1 076.00 | |||
| Capital loans | 4 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 19 090.00 | 14 645.00 | |||
| Non-current liabilities total | 23 090.00 | 18 645.00 | |||
| Current loans from credit institutions | 4 493.00 | 4 493.00 | |||
| Advances received | 21 649.00 | 15 262.00 | |||
| Current trade creditors | 15 586.00 | 14 843.00 | |||
| Current owed to group member | 1 996.00 | ||||
| Other non-interest bearing current liabilities | 1 690.00 | 1 912.00 | |||
| Accruals and deferred income | 39 185.00 | 39 233.00 | |||
| Current liabilities total | 82 603.00 | 77 739.00 | |||
| Balance sheet total (liabilities) | - 363.00 | -4 189.00 | -16 844.00 | 97 346.00 | 91 511.00 |
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