PROFACADE ApS — Credit Rating and Financial Key Figures
CVR number: 43538535
Tolstrupvej 3, 8751 Gedved
Jeppe@profacade.dk
tel: 22262137
www.profacade.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 428.00 | 1 157.73 |
| Employee benefit expenses | -1 180.00 | -1 127.66 |
| Other operating expenses | -3.00 | |
| Total depreciation | -28.00 | -26.65 |
| EBIT | 217.00 | 3.42 |
| Other financial income | 0.20 | |
| Other financial expenses | -5.00 | -1.26 |
| Pre-tax profit | 212.00 | 2.35 |
| Income taxes | -48.00 | -2.23 |
| Net earnings | 164.00 | 0.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.00 | 136.35 |
| Tangible assets total | 53.00 | 136.35 |
| Investments total | 1.00 | 1.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.00 | 251.75 |
| Prepayments and accrued income | 53.55 | |
| Current other receivables | 61.00 | |
| Short term receivables total | 185.00 | 305.30 |
| Cash and bank deposits | 305.00 | 204.09 |
| Cash and cash equivalents | 305.00 | 204.09 |
| Balance sheet total (assets) | 544.00 | 647.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 63.89 | |
| Profit of the financial year | 164.00 | 0.12 |
| Shareholders equity total | 204.00 | 204.02 |
| Provisions | 3.00 | 5.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 190.00 | 368.51 |
| Current owed to group member | 3.00 | 18.97 |
| Short-term deferred tax liabilities | 45.00 | |
| Other non-interest bearing current liabilities | 98.00 | 50.09 |
| Current liabilities total | 337.00 | 437.57 |
| Balance sheet total (liabilities) | 544.00 | 647.04 |
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