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PROFIC ApS
APS
Active
Advertising protection
CVR 24233685
Kystvej 6, 5700
Svendborg
Activities of holding companies
·
NACE 6421
Est. 1999 · 26 years old
2 employees
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PROFIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
233
-6
395
47
66
Staff expenses
-1.452
-1.406
-1.370
-1.420
-1.257
EBITDA
-1.219
-1.412
-976
-1.456
-1.430
Depreciation & amort.
-82
-80
-80
-80
-99
EBIT
-1.301
-1.492
-1.055
-1.535
-1.529
Net financials
13.003
-1.633
11.217
34.447
21.981
Profit before tax
11.702
-3.125
10.161
32.912
20.452
Tax
-786
103
363
-1.071
380
Net profit
12.489
-3.228
9.798
33.983
20.072
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
221.727
203.953
207.279
206.954
206.415
Equity
199.442
187.529
191.975
184.384
151.286
Long-term debt
0
0
0
0
0
Short-term debt
22.285
16.424
15.304
22.571
55.129
Total debt
22.285
16.424
15.304
22.571
55.129
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-522,4 %
This company
2021
2025
Equity ratio
89,9 %
This company
38,2 %
Market median
This company
Market median
135% above market
2021
2025
Return on equity
6,3 %
This company
18,4 %
Market median
This company
Market median
66% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,11×
This company
0,62×
Market median
This company
Market median
82% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PROFIC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
