Forlaget Profil ApS — Credit Rating and Financial Key Figures
CVR number: 36992638
Lønnebergvej 43, 8600 Silkeborg
plart@peterlundberg.dk
tel: 23392055
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | -13.53 | -48.71 | 7.61 | 20.88 |
| EBIT | 6.13 | -13.53 | -48.71 | 7.61 | 20.88 |
| Other financial income | 0.00 | 0.15 | 0.11 | ||
| Other financial expenses | -0.00 | -0.00 | -1.45 | -2.03 | -0.95 |
| Pre-tax profit | 6.12 | -13.53 | -50.15 | 5.73 | 20.05 |
| Income taxes | -1.35 | 2.98 | 10.88 | -1.30 | -4.00 |
| Net earnings | 4.77 | -10.55 | -39.28 | 4.43 | 16.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.20 | 39.89 | 61.52 | 62.94 | 33.12 |
| Inventories total | 43.20 | 39.89 | 61.52 | 62.94 | 33.12 |
| Current trade debtors | 0.53 | 0.17 | 8.95 | 1.44 | |
| Current amounts owed by group member comp. | 8.15 | 3.37 | |||
| Current other receivables | 3.31 | 6.00 | 8.38 | ||
| Current deferred tax assets | 2.14 | 4.12 | 15.00 | 13.70 | 9.70 |
| Short term receivables total | 5.98 | 4.29 | 29.95 | 31.66 | 13.07 |
| Cash and bank deposits | 3.13 | 1.59 | -0.22 | 0.06 | |
| Cash and cash equivalents | 3.13 | 1.59 | -0.22 | 0.06 | |
| Balance sheet total (assets) | 49.18 | 47.31 | 93.06 | 94.39 | 46.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other reserves | 8.34 | 8.34 | 8.34 | ||
| Retained earnings | -3.20 | 1.58 | -8.98 | -39.92 | -35.49 |
| Profit of the financial year | 4.77 | -10.55 | -39.28 | 4.43 | 16.05 |
| Shareholders equity total | 11.91 | 1.36 | -37.92 | 4.51 | 20.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 22.50 | 6.51 | 5.00 |
| Current owed to participating | 37.52 | 108.48 | 80.18 | 13.70 | |
| Other non-interest bearing current liabilities | 32.00 | 3.43 | 3.18 | 6.98 | |
| Current liabilities total | 37.27 | 45.96 | 130.98 | 89.87 | 25.68 |
| Balance sheet total (liabilities) | 49.18 | 47.31 | 93.06 | 94.39 | 46.25 |
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