PROFITARO ApS — Credit Rating and Financial Key Figures
CVR number: 32280536
Vibevej 7, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.82 | 1 559.29 | 1 847.46 | 1 907.22 | 409.15 |
| Employee benefit expenses | -1 508.89 | -1 603.52 | -1 628.34 | -1 477.06 | - 787.40 |
| Total depreciation | -79.93 | - 117.87 | -14.56 | -68.24 | -12.86 |
| EBIT | 307.00 | - 162.10 | 233.67 | 361.92 | - 365.39 |
| Other financial income | 6.46 | 1.82 | |||
| Other financial expenses | -10.72 | -5.64 | -5.60 | -6.87 | -0.31 |
| Pre-tax profit | 296.28 | - 167.74 | 228.07 | 361.51 | - 363.88 |
| Income taxes | -67.42 | 35.88 | -51.96 | -83.35 | 79.31 |
| Net earnings | 228.86 | - 131.87 | 176.11 | 278.16 | - 284.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.39 | 263.52 | 321.49 | 294.94 | 32.80 |
| Tangible assets total | 381.39 | 263.52 | 321.49 | 294.94 | 32.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 187.58 | 59.44 | |||
| Long term receivables total | 187.58 | 59.44 | |||
| Inventories total | |||||
| Current trade debtors | 235.11 | 465.42 | 557.50 | 274.57 | 39.53 |
| Prepayments and accrued income | 6.13 | 0.88 | 19.00 | ||
| Current other receivables | 1.55 | ||||
| Current deferred tax assets | 22.58 | 56.46 | |||
| Short term receivables total | 236.66 | 488.00 | 563.62 | 275.45 | 114.99 |
| Cash and bank deposits | 1 004.84 | 568.42 | 363.37 | 1 021.66 | 598.31 |
| Cash and cash equivalents | 1 004.84 | 568.42 | 363.37 | 1 021.66 | 598.31 |
| Balance sheet total (assets) | 1 622.88 | 1 319.94 | 1 436.06 | 1 651.49 | 746.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 452.66 | 681.52 | 449.65 | 425.76 | 503.92 |
| Profit of the financial year | 228.86 | - 131.87 | 176.11 | 278.16 | - 284.58 |
| Shareholders equity total | 1 006.52 | 674.65 | 850.76 | 1 028.93 | 544.35 |
| Provisions | 13.29 | 23.85 | 22.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | ||||
| Current trade creditors | 0.60 | 0.89 | 0.76 | 3.41 | |
| Current owed to participating | 131.53 | 155.51 | 24.99 | 9.01 | 3.66 |
| Current owed to group member | 25.25 | 91.09 | 1.07 | 1.07 | 30.65 |
| Short-term deferred tax liabilities | 64.77 | 34.59 | 90.84 | ||
| Other non-interest bearing current liabilities | 363.45 | 397.80 | 495.85 | 498.80 | 164.04 |
| Accruals and deferred income | 17.47 | ||||
| Current liabilities total | 603.07 | 645.29 | 561.45 | 599.72 | 201.75 |
| Balance sheet total (liabilities) | 1 622.88 | 1 319.94 | 1 436.06 | 1 651.49 | 746.10 |
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