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Profundia ApS — Credit Rating and Financial Key Figures
CVR number: 43883097
Gammel Stillingvej 434, 8462 Harlev J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.95 | -6.19 | 419.47 |
| Employee benefit expenses | - 116.65 | ||
| EBIT | -5.95 | -6.19 | 302.82 |
| Other financial income | 0.13 | ||
| Other financial expenses | -33.94 | -60.95 | -36.69 |
| Income from other inv. held as non-curr. assets | 80.00 | 94.45 | |
| Pre-tax profit | -39.89 | 12.86 | 360.71 |
| Income taxes | -39.93 | ||
| Net earnings | -39.89 | 12.86 | 320.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 850.00 | 680.00 | 544.66 |
| Long term receivables total | 850.00 | 680.00 | 544.66 |
| Inventories total | |||
| Current trade debtors | 394.84 | ||
| Current deferred tax assets | 3.85 | ||
| Short term receivables total | 3.85 | 394.84 | |
| Cash and bank deposits | 0.05 | 21.89 | 123.00 |
| Cash and cash equivalents | 0.05 | 21.89 | 123.00 |
| Balance sheet total (assets) | 850.05 | 705.74 | 1 062.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.00 | ||
| Other reserves | - 135.00 | ||
| Retained earnings | -39.89 | - 320.03 | |
| Profit of the financial year | -39.89 | 12.86 | 320.78 |
| Shareholders equity total | 0.11 | 12.97 | 198.74 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 20.00 |
| Short-term deferred tax liabilities | 39.93 | ||
| Other non-interest bearing current liabilities | 845.94 | 688.77 | 746.23 |
| Accruals and deferred income | 57.61 | ||
| Current liabilities total | 849.94 | 692.77 | 863.76 |
| Balance sheet total (liabilities) | 850.05 | 705.74 | 1 062.51 |
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