Proff ApS - CVR: 38445006

2023, DKK

18.03.2024

Bruttoresultat

4.622'

Primær drift

1.377'

Årets resultat

1.168'

Aktiver

7.779'

Kortfristede aktiver

7.690'

Egenkapital

4.739'

Afkastningsgrad

18 %

Soliditetsgrad

61 %

Likviditetsgrad

253 %

Resultat

18.03.2024

Årsrapport	2023 18.03.2024	2022 20.04.2023	2021 12.05.2022	2020 05.05.2021	2019 02.09.2020	2018 03.06.2019	2017 19.06.2018
Nettoomsætning						1.058.577	403.346
Bruttoresultat	4.622.458	3.461.805	3.456.850	2.308.728	1.523.471	0	0
Resultat af primær drift	1.376.529	796.531	1.815.919	1.190.908	545.448	-135.939	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	152.955	10.135	175	-546	78	0	0
Finansieringsomkostninger	-24.449	-47.643	-40.530	-5.898	-26.400	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	1.505.035	759.023	1.775.564	1.184.464	519.126	0	385.200
Resultat	1.168.409	650.593	1.418.137	910.981	402.592	-106.032	300.456
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

18.03.2024

Årsrapport	2023 18.03.2024	2022 20.04.2023	2021 12.05.2022	2020 05.05.2021	2019 02.09.2020	2018 03.06.2019	2017 19.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.690.341	5.837.895	699.602	2.188.220	2.534.100	1.738.775	543.286
Likvider	0	0	4.471.326	3.645.785	1.006.485	0	0
Kortfristede aktiver	7.690.341	5.837.895	5.170.928	5.834.005	3.540.585	1.738.775	543.286
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	88.163	88.163	44.063	44.063	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	88.163	88.163	44.063	44.063	0	0	0
Aktiver	7.778.504	5.926.058	5.214.991	5.878.068	3.540.585	1.738.775	543.286

Aktiver

18.03.2024

Passiver

18.03.2024

Årsrapport	2023 18.03.2024	2022 20.04.2023	2021 12.05.2022	2020 05.05.2021	2019 02.09.2020	2018 03.06.2019	2017 19.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	4.739.040	3.570.632	2.920.039	1.501.902	590.921	188.328	350.456
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	123.287	189.439	56.498	124.587	457.307	0	0
Kortfristede forpligtelser	3.039.464	2.355.426	2.294.952	4.376.166	2.949.664	0	192.830
Gældsforpligtelser	3.039.464	2.355.426	2.294.952	4.376.166	2.949.664	1.550.447	192.830
Forpligtelser	3.039.464	2.355.426	2.294.952	4.376.166	2.949.664	1.550.447	192.830
Passiver	7.778.504	5.926.058	5.214.991	5.878.068	3.540.585	1.738.775	543.286

Passiver

18.03.2024

Nøgletal

18.03.2024

Årsrapport	2023 18.03.2024	2022 20.04.2023	2021 12.05.2022	2020 05.05.2021	2019 02.09.2020	2018 03.06.2019	2017 19.06.2018
Afkastningsgrad	17,7 %	13,4 %	34,8 %	20,3 %	15,4 %	-7,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-10,0 %	74,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,7 %	18,2 %	48,6 %	60,7 %	68,1 %	-56,3 %	85,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.630,2 %	1.671,9 %	4.480,4 %	20.191,7 %	2.066,1 %	Na.	Na.
Soliditestgrad	60,9 %	60,3 %	56,0 %	25,6 %	16,7 %	10,8 %	64,5 %
Likviditetsgrad	253,0 %	247,8 %	225,3 %	133,3 %	120,0 %	Na.	281,7 %

Resultat

18.03.2024

Gæld

18.03.2024

Årsrapport

18.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of Proff ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. In the financial year, a reclassification has been made regarding deposits in banks covered by cash-pool arrangement, so that the item is presented as an interim account with group-affiliated companies. Comparison figures are adjusted. The annual report for 2023 is presented in DKK

Beretning

18.03.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:Receivables from group-affiliated companies consist of deposits in banks covered by the cash-pool arrangement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Proff ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Proff is a unique service in Denmark when it comes to providing financial content. Proff delivers the information free of charge to the user. Find potential customers, suppliers or partners within specific industries or use Proff to validate the economics of specific companies.