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PROFELIS A/S
A/S
Active
Advertising protection
CVR 28150628
Klosterengen 24, 4000
Roskilde
Retail sale of motor vehicles
·
NACE 4781
Est. 2004 · 21 years old
1 employees
Monitor
Share
Denmark
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Companies
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Retail sale of motor vehicles
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PROFELIS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
304
213
1.077
104
-59
Staff expenses
-183
-556
-875
-218
-0
EBITDA
120
-343
203
-114
-59
Depreciation & amort.
-2
-10
-10
-10
-10
EBIT
119
-353
193
-124
-69
Net financials
-31
-37
-0
10
-5
Profit before tax
88
-391
192
-113
-74
Tax
19
-46
44
1
-1
Net profit
68
-344
148
-115
-73
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.007
1.128
1.040
833
689
Equity
-35
593
741
626
554
Long-term debt
0
0
0
0
0
Short-term debt
1.042
535
299
206
135
Total debt
1.042
535
299
206
135
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5879100.0%
This company
2020
2024
Equity ratio
80.4%
This company
38.2%
Market median
+110% vs market
2020
2024
Return on equity
-13.1%
This company
18.4%
Market median
-171% vs market
2020
2024
Net profit margin (of gross profit)
-7262600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.08×
This company
2020
2024
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PROFELIS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
