PROFILE A/S — Credit Rating and Financial Key Figures
CVR number: 24212394
Skånevej 2, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 794.00 | 66 566.00 | 66 705.00 | 58 328.00 | 67 698.00 |
| Employee benefit expenses | -28 184.00 | -32 978.00 | |||
| Total depreciation | -1 065.00 | -1 087.00 | |||
| EBIT | 28 106.00 | 40 875.00 | 37 850.00 | 29 079.00 | 33 633.00 |
| Other financial income | 824.00 | 915.00 | |||
| Other financial expenses | - 342.00 | - 391.00 | |||
| Pre-tax profit | 21 839.00 | 31 840.00 | 29 486.00 | 29 561.00 | 34 157.00 |
| Income taxes | -6 589.00 | -7 634.00 | |||
| Net earnings | 21 839.00 | 31 840.00 | 29 486.00 | 22 972.00 | 26 523.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 532.00 | 477.00 | |||
| Machinery and equipment | 3 352.00 | 2 903.00 | |||
| Tangible assets total | 3 884.00 | 3 380.00 | |||
| Other receivables | 82 166.00 | 102 156.00 | 98 801.00 | ||
| Investments total | 82 166.00 | 102 156.00 | 98 801.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 30 241.00 | 34 087.00 | |||
| Inventories total | 30 241.00 | 34 087.00 | |||
| Current trade debtors | 2 864.00 | 3 190.00 | |||
| Current amounts owed by group member comp. | 42 727.00 | 49 635.00 | |||
| Prepayments and accrued income | 174.00 | 183.00 | |||
| Current other receivables | 2 562.00 | 3 526.00 | |||
| Current deferred tax assets | 162.00 | ||||
| Short term receivables total | 48 327.00 | 56 696.00 | |||
| Cash and bank deposits | 6 037.00 | 3 829.00 | |||
| Cash and cash equivalents | 6 037.00 | 3 829.00 | |||
| Balance sheet total (assets) | 82 166.00 | 102 156.00 | 98 801.00 | 88 489.00 | 97 992.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 506.00 | 65 298.00 | 64 464.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Retained earnings | -21 839.00 | -31 840.00 | -29 486.00 | 16 525.00 | 9 308.00 |
| Profit of the financial year | 21 839.00 | 31 840.00 | 29 486.00 | 22 972.00 | 26 523.00 |
| Shareholders equity total | 53 506.00 | 65 298.00 | 64 464.00 | 62 497.00 | 68 831.00 |
| Provisions | 145.00 | 697.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 212.00 | 5 990.00 | |||
| Current owed to group member | 11 550.00 | 12 430.00 | |||
| Short-term deferred tax liabilities | 3 617.00 | 1 059.00 | |||
| Other non-interest bearing current liabilities | 7 468.00 | 8 985.00 | |||
| Current liabilities total | 25 847.00 | 28 464.00 | |||
| Balance sheet total (liabilities) | 53 506.00 | 65 298.00 | 64 464.00 | 88 489.00 | 97 992.00 |
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