Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Profil Tech ApS
APS
Active
Reklamebeskyttelse
CVR 38226223
Fabriksvej 30, 9550
Mariager
Wholesale of metals and metal ores
·
NACE 4682
Est. 2016 · 9 years old
7 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of metals and metal ores
/
Profil Tech ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
6M
12M
17M
23M
3M
2020
5M
2021
20M
2022
4M
2023
9M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2020
2M
+100%
2021
1M
-50%
2022
0M
-100%
2023
4M
+400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.349
5.011
19.701
3.727
8.716
Staff expenses
-2.650
-3.366
-3.741
-3.941
-4.357
EBITDA
699
1.645
1.151
-214
4.019
Depreciation & amort.
-123
-472
-421
-573
-197
EBIT
576
1.173
730
-786
3.823
Net financials
-77
-83
-215
-228
-207
Profit before tax
499
1.090
515
-1.014
3.616
Tax
118
252
145
-225
880
Net profit
381
839
370
-789
2.736
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.315
8.630
9.787
8.458
11.483
Equity
437
1.276
1.647
858
3.594
Long-term debt
89
850
1.546
471
0
Short-term debt
3.789
6.503
6.594
7.130
7.889
Total debt
3.878
7.353
8.140
7.601
7.889
Financial ratios
5-year trend
EBITDA-margin
46.1%
This company
15.8%
Market median
+192% vs market
2020
2024
Soliditetsgrad
31.3%
This company
38.2%
Market median
+18% vs market
2020
2024
Egenkapitalforrentning
76.1%
This company
18.4%
Market median
+314% vs market
2020
2024
Nettoresultatgrad
31.4%
This company
8.1%
Market median
+288% vs market
2020
2024
Aktivomsætning
0.76×
This company
1.12×
Market median
-32% vs market
2020
2024
Gæld/egenkapital
2.20×
This company
0.62×
Market median
-255% 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 Profil Tech ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
