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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 729.27 |
| Wages and salaries | -1 636.53 |
| Social security expenses | -27.87 |
| Other operating expenses | - 638.89 |
| EBIT | 425.99 |
| Other financial expenses | -4.56 |
| Pre-tax profit | 421.42 |
| Income taxes | -94.88 |
| Net earnings | 326.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 95.80 |
| Tangible assets total | 95.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 215.00 |
| Current other receivables | 114.14 |
| Short term receivables total | 329.14 |
| Cash and bank deposits | 490.61 |
| Cash and cash equivalents | 490.61 |
| Balance sheet total (assets) | 915.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 326.54 |
| Shareholders equity total | 366.54 |
| Non-current liabilities total | |
| Advances received | 84.00 |
| Current owed to group member | 60.00 |
| Short-term deferred tax liabilities | 94.88 |
| Other non-interest bearing current liabilities | 310.13 |
| Current liabilities total | 549.01 |
| Balance sheet total (liabilities) | 915.55 |
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