Riskpilot← Back to searchSign inGet full accessPROFIC ApS
APSActiveCVR 24233685Kystvej 6Activities of holding companies · NACE 6421Est. 19992 employees
Revenue 2025
DKK 233K
-3791% vs 2024
EBITDA margin
-522.4%
+14% vs 2024
Equity ratio
89.9%
Financial strength
Net profit 2025
DKK 12,5M
+487% vs 2024
| Revenue | DKK 233K | -3791% |
| EBITDA | DKK -1,2M | +14% |
| Net profit | DKK 12,5M | +487% |
| Total assets | DKK 221,7M | +9% |
| Equity | DKK 199,4M | +6% |
| Employees | 2 | — |
Legal name
PROFIC ApS
CVR number
24233685
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. september 1999
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at eje aktier/anparter, drive industri- og handelsvirksomhed af enhver art og anden dermed i forbindelse stående virksomhed samt finansiering.
Address
Kystvej 6
Phone
+4523238482
Email
js@staal-plast.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -14 | 74 | -69 | 34 | -1.501 | 14 | -41 | -11 | 29 | 66 | 47 | 395 | -6 | 233 |
| Staff expenses | -0 | -0 | -189 | -76 | -0 | -0 | -0 | -0 | -257 | -1.257 | -1.420 | -1.370 | -1.406 | -1.452 |
| EBITDA | -14 | -43 | -258 | -42 | -1.400 | 14 | -41 | -11 | -228 | -1.430 | -1.456 | -976 | -1.412 | -1.219 |
| Depreciation & amort. | -84 | -89 | -58 | -12 | 51 | -5 | -0 | -26 | -7 | -99 | -80 | -80 | -80 | -82 |
| EBIT | -98 | -132 | -315 | -54 | -1.451 | 10 | -41 | -37 | -234 | -1.529 | -1.535 | -1.055 | -1.492 | -1.301 |
| Net financials | 2.730 | 3.562 | 3.338 | 8.130 | 11.908 | 17.562 | 23.557 | 46.578 | 20.746 | 21.981 | 34.447 | 11.217 | -1.633 | 13.003 |
| Profit before tax | 2.632 | 3.430 | 3.023 | 8.069 | 10.444 | 17.556 | 23.497 | 46.484 | 20.512 | 20.452 | 32.912 | 10.161 | -3.125 | 11.702 |
| Tax | -183 | -148 | -114 | -2 | -324 | -2 | 9 | 40 | -78 | 380 | -1.071 | 363 | 103 | -786 |
| Net profit | 2.814 | 3.578 | 3.137 | 8.071 | 10.768 | 17.558 | 23.488 | 46.445 | 20.589 | 20.072 | 33.983 | 9.798 | -3.228 | 12.489 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 32.139 | 30.729 | 29.329 | 40.979 | 45.264 | 55.717 | 78.116 | 133.660 | 167.531 | 206.415 | 206.954 | 207.279 | 203.953 | 221.727 |
| Equity | 14.582 | 17.159 | 17.797 | 33.168 | 41.936 | 55.494 | 78.008 | 123.469 | 138.918 | 151.286 | 184.384 | 191.975 | 187.529 | 199.442 |
| Long-term debt | 13.183 | 10.079 | 10.425 | 7.425 | 1.925 | 809 | 764 | 724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4.374 | 3.490 | 1.107 | 386 | 1.402 | 222 | 107 | 10.192 | 28.613 | 55.129 | 22.571 | 15.304 | 16.424 | 22.285 |
| Total debt | 17.557 | 13.569 | 11.532 | 7.811 | 3.327 | 222 | 107 | 10.192 | 28.613 | 55.129 | 22.571 | 15.304 | 16.424 | 22.285 |
EBITDA margin
-522.4%
This company
15.8%
Market median
-3406% vs market
20122025
Equity ratio
89.9%
This company
38.2%
Market median
+135% vs market
20122025
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
20122025
Net profit margin
5351.9%
This company
8.1%
Market median
+65973% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 1999 | — | — |
HA Audit | Audit | 1999 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1999 | — | — | |
| Board of Directors | 1999 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1999 |
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PROFIC ApS (this company)
Vitis Vinifera Holding ApSBoard members of PROFIC ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Harry Aamann | Audit | 0 companies |
| Henning Braa Sørensen | Chairman | 0 companies |
| Karen Sørensen | Board of Directors | 0 companies |