PROFIL HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 20750383
Sdr Ringvej 7, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.42 | 403.06 | 457.63 | 936.05 | 886.15 |
| External services | - 499.48 | - 340.25 | - 383.37 | - 553.13 | - 655.86 |
| Gross profit | 314.94 | 62.81 | 74.26 | 382.93 | 230.28 |
| Employee benefit expenses | -8.11 | -7.73 | -2.38 | -4.53 | -2.94 |
| EBIT | 306.83 | 55.08 | 71.88 | 378.39 | 227.34 |
| Other financial expenses | -81.69 | -82.47 | -83.59 | - 108.54 | - 128.29 |
| Reduction non-current investment assets | -17.73 | ||||
| Pre-tax profit | 207.41 | -27.39 | -11.71 | 269.85 | 99.05 |
| Net earnings | 207.41 | -27.39 | -11.71 | 269.85 | 99.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 95.00 | 95.00 | 95.00 | 253.10 |
| Tangible assets total | 95.00 | 95.00 | 95.00 | 95.00 | 253.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade debtors | 100.12 | 7.72 | 1.24 | 155.14 | 13.71 |
| Current other receivables | 50.00 | 40.04 | 160.04 | 200.00 | |
| Short term receivables total | 100.12 | 57.72 | 41.28 | 315.18 | 213.71 |
| Cash and bank deposits | 25.16 | ||||
| Cash and cash equivalents | 25.16 | ||||
| Balance sheet total (assets) | 246.28 | 178.72 | 162.28 | 436.18 | 492.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 241.60 | -1 034.19 | -1 061.58 | -1 073.29 | - 803.44 |
| Profit of the financial year | 207.41 | -27.39 | -11.71 | 269.85 | 99.05 |
| Shareholders equity total | - 909.19 | - 936.58 | - 948.29 | - 678.44 | - 579.38 |
| Non-current loans from credit institutions | 641.83 | 596.60 | 548.92 | 503.15 | 456.37 |
| Non-current liabilities total | 641.83 | 596.60 | 548.92 | 503.15 | 456.37 |
| Current loans from credit institutions | 256.63 | 187.78 | 200.85 | 123.89 | 163.44 |
| Current trade creditors | 96.67 | 118.44 | 172.91 | 319.68 | 379.70 |
| Other non-interest bearing current liabilities | 160.35 | 212.48 | 187.88 | 167.90 | 72.68 |
| Current liabilities total | 513.65 | 518.70 | 561.65 | 611.47 | 615.82 |
| Balance sheet total (liabilities) | 246.28 | 178.72 | 162.28 | 436.18 | 492.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.