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Profound North ApS — Credit Rating and Financial Key Figures
CVR number: 44487993
Bredgade 41, 1260 København K
ks@profoundnorth.com
tel: 22417797
www.profoundnorth.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 729.27 | 8 275.73 |
| Wages and salaries | -1 636.53 | -4 505.48 |
| Social security expenses | -27.87 | -49.92 |
| Other operating expenses | - 638.89 | -2 053.90 |
| Total depreciation | -29.74 | |
| EBIT | 425.99 | 1 636.70 |
| Other financial expenses | -4.56 | -19.94 |
| Pre-tax profit | 421.42 | 1 616.76 |
| Income taxes | -94.88 | - 362.80 |
| Net earnings | 326.54 | 1 253.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 64.17 | |
| Intangible assets total | 64.17 | |
| Machinery and equipment | 95.80 | 120.23 |
| Tangible assets total | 95.80 | 120.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 215.00 | 751.45 |
| Current other receivables | 114.14 | 114.14 |
| Current deferred tax assets | 12.91 | |
| Short term receivables total | 329.14 | 878.50 |
| Cash and bank deposits | 490.61 | 1 814.52 |
| Cash and cash equivalents | 490.61 | 1 814.52 |
| Balance sheet total (assets) | 915.55 | 2 877.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 26.54 | |
| Profit of the financial year | 326.54 | 1 253.96 |
| Shareholders equity total | 366.54 | 1 620.50 |
| Provisions | 1.71 | |
| Non-current liabilities total | ||
| Advances received | 84.00 | 91.50 |
| Current trade creditors | 0.79 | |
| Current owed to group member | 60.00 | 40.00 |
| Short-term deferred tax liabilities | 94.88 | |
| Other non-interest bearing current liabilities | 310.13 | 1 122.92 |
| Current liabilities total | 549.01 | 1 255.21 |
| Balance sheet total (liabilities) | 915.55 | 2 877.43 |
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