Profsyn ApS — Credit Rating and Financial Key Figures
CVR number: 43389882
Borgergade 24 B, 1300 København K
anders@profsyn.dk
tel: 22226968
www.profsyn.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 652.04 |
| Employee benefit expenses | -1 587.35 |
| Total depreciation | -29.13 |
| EBIT | 35.56 |
| Other financial income | -1.02 |
| Other financial expenses | -6.50 |
| Pre-tax profit | 28.05 |
| Income taxes | -8.17 |
| Net earnings | 19.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 180.59 |
| Tangible assets total | 180.59 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 710.95 |
| Prepayments and accrued income | 14.42 |
| Current other receivables | 3.94 |
| Short term receivables total | 729.32 |
| Cash and bank deposits | 97.42 |
| Cash and cash equivalents | 97.42 |
| Balance sheet total (assets) | 1 007.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 384.00 |
| Profit of the financial year | 19.88 |
| Shareholders equity total | 443.88 |
| Provisions | 8.17 |
| Non-current liabilities total | |
| Current owed to participating | 206.49 |
| Other non-interest bearing current liabilities | 348.79 |
| Current liabilities total | 555.28 |
| Balance sheet total (liabilities) | 1 007.33 |
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