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PROFIC ApS
APS
Active
Reklamebeskyttelse
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
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
66
47
395
-6
233
Staff expenses
-1.257
-1.420
-1.370
-1.406
-1.452
EBITDA
-1.430
-1.456
-976
-1.412
-1.219
Depreciation & amort.
-99
-80
-80
-80
-82
EBIT
-1.529
-1.535
-1.055
-1.492
-1.301
Net financials
21.981
34.447
11.217
-1.633
13.003
Profit before tax
20.452
32.912
10.161
-3.125
11.702
Tax
380
-1.071
363
103
-786
Net profit
20.072
33.983
9.798
-3.228
12.489
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
206.415
206.954
207.279
203.953
221.727
Equity
151.286
184.384
191.975
187.529
199.442
Long-term debt
0
0
0
0
0
Short-term debt
55.129
22.571
15.304
16.424
22.285
Total debt
55.129
22.571
15.304
16.424
22.285
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-522.4%
This company
2021
2025
Soliditetsgrad
89.9%
This company
38.2%
Market median
+135% vs market
2021
2025
Egenkapitalforrentning
6.3%
This company
18.4%
Market median
-66% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5351.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.11×
This company
0.62×
Market median
+82% vs 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
