Profilwerkstatt GmbH
DEM1103.HRB85939
Firmensitz
Rheinstr. 99.3
64295 Darmstadt
Hessen
Deutschland
Kontakt
Geschäftsführung
Martina Keller
Managing Director
Seit 6. Juni 2007
Ralf Ansorge
Managing Director
Seit 6. Juni 2007
Christian FillEhemalig
Managing Director
23. Juni 2015 – 17. September 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | -93.836 € | 1.718.975 € | 41.5% |
| 2023 | ~11.000.000 € | 112.107 € | 1.984.131 € | 40.7% |
| 2022 | ~12.000.000 € | 29.617 € | 2.069.530 € | 33.6% |
| 2021 | ~12.000.000 € | 291.298 € | 2.490.889 € | 31.1% |
| 2020 | ~9.800.000 € | 250.439 € | 2.129.736 € | 22.7% |
Branche
NACE 70.21Public-Relations-BeratungWZ 70.21.0Public-Relations-BeratungISIC 7020Management consultancy activitiesNAICS 541611Administrative Management and General Management Consulting ServicesNAICS 541612Human Resources Consulting ServicesNAICS 541613Marketing Consulting ServicesNAICS 541614Process, Physical Distribution, and Logistics Consulting ServicesNAICS 541820Public Relations AgenciesUKSIC 70.21Public relations and communication activitiesNACE2025 73.30Public-Relations-Beratung
Rohdaten
{
"id": "6e739712-cc57-4e54-bdf6-8605882b169f",
"euId": "DEM1103.HRB85939",
"name": "Profilwerkstatt GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-06-06T00:00:00",
"vatId": "DE251774824",
"hq": {
"line2": null,
"street": "Rheinstr. 99.3",
"city": "Darmstadt",
"zipCode": "64295",
"state": "HE",
"country": "DE",
"latitude": 49.871814,
"longitude": 8.634712
},
"contactData": {
"emails": [
"info@profilwerkstatt.de"
],
"phones": [
"+49 61513600400"
],
"websites": [
"https://profilwerkstatt.de/"
],
"faxes": [
"+49 6151937711"
]
},
"managers": [
{
"name": "Christian Fill",
"position": "Managing Director",
"startDate": "2015-06-23T00:00:00",
"endDate": "2020-09-17T00:00:00"
},
{
"name": "Martina Keller",
"position": "Managing Director",
"startDate": "2007-06-06T00:00:00",
"endDate": null
},
{
"name": "Ralf Ansorge",
"position": "Managing Director",
"startDate": "2007-06-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7020"
],
"nace": [
"70.21"
],
"nace2025": [
"73.30"
],
"naics": [
"541611",
"541612",
"541613",
"541614",
"541820"
],
"uksic": [
"70.21"
],
"wz": [
"70.21.0"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 746275.19,
"balanceTotalIsEstimate": false,
"earnings": 226481.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.077546562499999,
"returnOnSalesIsEstimate": true,
"equity": 251481.49,
"equityIsEstimate": false,
"equityRatio": 33.698224645522515,
"equityRatioIsEstimate": false,
"cash": 327055.45,
"cashIsEstimate": false,
"receivables": 344079.74,
"receivablesIsEstimate": false,
"liabilities": 203747.71,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 976051.46,
"balanceTotalIsEstimate": false,
"earnings": 126785.87,
"earningsIsEstimate": false,
"earningsCagr": -44.019323610066316,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 65.625,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3921862264150944,
"returnOnSalesIsEstimate": true,
"equity": 378267.36,
"equityIsEstimate": false,
"equityRatio": 38.75485827355865,
"equityRatioIsEstimate": false,
"cash": 255654.2,
"cashIsEstimate": false,
"receivables": 648843.26,
"receivablesIsEstimate": false,
"liabilities": 241899.51,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 830084,
"balanceTotalIsEstimate": false,
"earnings": 111171,
"earningsIsEstimate": false,
"earningsCagr": -29.93850514375781,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 4.582503316759445,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1763142857142856,
"returnOnSalesIsEstimate": true,
"equity": 489438,
"equityIsEstimate": false,
"equityRatio": 58.96246644917864,
"equityRatioIsEstimate": false,
"cash": 383567,
"cashIsEstimate": false,
"receivables": 371627,
"receivablesIsEstimate": false,
"liabilities": 192046,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 886481,
"balanceTotalIsEstimate": false,
"earnings": 95033,
"earningsIsEstimate": false,
"earningsCagr": -25.13469896301217,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 12.035118663929122,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1118444444444444,
"returnOnSalesIsEstimate": true,
"equity": 584472,
"equityIsEstimate": false,
"equityRatio": 65.93170073583077,
"equityRatioIsEstimate": false,
"cash": 262224,
"cashIsEstimate": false,
"receivables": 531999,
"receivablesIsEstimate": false,
"liabilities": 174836,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 890048,
"balanceTotalIsEstimate": false,
"earnings": 61389,
"earningsIsEstimate": false,
"earningsCagr": -27.845327246000718,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2789375,
"returnOnSalesIsEstimate": true,
"equity": 565861,
"equityIsEstimate": false,
"equityRatio": 63.57645879772777,
"equityRatioIsEstimate": false,
"cash": 182568,
"cashIsEstimate": false,
"receivables": 577852,
"receivablesIsEstimate": false,
"liabilities": 258764,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 936570.28,
"balanceTotalIsEstimate": false,
"earnings": 70916.87,
"earningsIsEstimate": false,
"earningsCagr": -13.519204463311107,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4461638312711744,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4183374,
"returnOnSalesIsEstimate": true,
"equity": 638644.5,
"equityIsEstimate": false,
"equityRatio": 68.18970382019809,
"equityRatioIsEstimate": false,
"cash": 204394.69,
"cashIsEstimate": false,
"receivables": 604601.55,
"receivablesIsEstimate": false,
"liabilities": 240485.14,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 837928,
"balanceTotalIsEstimate": false,
"earnings": -145195,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 4.034875814042871,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.5413414634146343,
"returnOnSalesIsEstimate": true,
"equity": 493449,
"equityIsEstimate": false,
"equityRatio": 58.889188569900995,
"equityRatioIsEstimate": false,
"cash": 166692,
"cashIsEstimate": false,
"receivables": 469406,
"receivablesIsEstimate": false,
"liabilities": 303104,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 824296,
"balanceTotalIsEstimate": false,
"earnings": 32501,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -0.5602461313339524,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.738659090909091,
"returnOnSalesIsEstimate": true,
"equity": 525950,
"equityIsEstimate": false,
"equityRatio": 63.80596290652873,
"equityRatioIsEstimate": false,
"cash": 137551,
"cashIsEstimate": false,
"receivables": 517830,
"receivablesIsEstimate": false,
"liabilities": 286738,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 818482.89,
"balanceTotalIsEstimate": false,
"earnings": -46283.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 1.025775233831161,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9256642,
"returnOnSalesIsEstimate": true,
"equity": 479667.38,
"equityIsEstimate": false,
"equityRatio": 58.6044480416689,
"equityRatioIsEstimate": false,
"cash": 44355.14,
"cashIsEstimate": false,
"receivables": 616913.75,
"receivablesIsEstimate": false,
"liabilities": 329486.24,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1003357.83,
"balanceTotalIsEstimate": false,
"earnings": 69705.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 7.59106330355801,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0403759701492539,
"returnOnSalesIsEstimate": true,
"equity": 549372.57,
"equityIsEstimate": false,
"equityRatio": 54.75340437618351,
"equityRatioIsEstimate": false,
"cash": 7585.99,
"cashIsEstimate": false,
"receivables": 873797.84,
"receivablesIsEstimate": false,
"liabilities": 373313.26,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1450857.57,
"balanceTotalIsEstimate": false,
"earnings": 116871.04,
"earningsIsEstimate": false,
"earningsCagr": 67.66476068711668,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 23.70061080495973,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2174066666666665,
"returnOnSalesIsEstimate": true,
"equity": 666243.61,
"equityIsEstimate": false,
"equityRatio": 45.92067641760314,
"equityRatioIsEstimate": false,
"cash": 361.1,
"cashIsEstimate": false,
"receivables": 1301005.29,
"receivablesIsEstimate": false,
"liabilities": 669997.33,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1301273.85,
"balanceTotalIsEstimate": false,
"earnings": -27914.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3172142045454545,
"returnOnSalesIsEstimate": true,
"equity": 638328.76,
"equityIsEstimate": false,
"equityRatio": 49.05414490577829,
"equityRatioIsEstimate": false,
"cash": 361.1,
"cashIsEstimate": false,
"receivables": 1197214.37,
"receivablesIsEstimate": false,
"liabilities": 580887.6,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1223655.2,
"balanceTotalIsEstimate": false,
"earnings": -404378.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 12.115142108354537,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.11871417721519,
"returnOnSalesIsEstimate": true,
"equity": 233950.34,
"equityIsEstimate": false,
"equityRatio": 19.11897567223185,
"equityRatioIsEstimate": false,
"cash": 101395.36,
"cashIsEstimate": false,
"receivables": 1039536.19,
"receivablesIsEstimate": false,
"liabilities": 959080.86,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2129736.38,
"balanceTotalIsEstimate": false,
"earnings": 250439.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 9.97344205824897,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5555005102040815,
"returnOnSalesIsEstimate": true,
"equity": 484389.39,
"equityIsEstimate": false,
"equityRatio": 22.744100845006933,
"equityRatioIsEstimate": false,
"cash": 852234.17,
"cashIsEstimate": false,
"receivables": 1243112.21,
"receivablesIsEstimate": false,
"liabilities": 1586732.99,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2490888.83,
"balanceTotalIsEstimate": false,
"earnings": 291297.97,
"earningsIsEstimate": false,
"earningsCagr": 16.314915744968683,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.427483083333333,
"returnOnSalesIsEstimate": true,
"equity": 775687.36,
"equityIsEstimate": false,
"equityRatio": 31.140986729624544,
"equityRatioIsEstimate": false,
"cash": 435199.26,
"cashIsEstimate": false,
"receivables": 1626098.53,
"receivablesIsEstimate": false,
"liabilities": 1507427.23,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2069529.93,
"balanceTotalIsEstimate": false,
"earnings": 29617.05,
"earningsIsEstimate": false,
"earningsCagr": -65.61097400466632,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.24680875,
"returnOnSalesIsEstimate": true,
"equity": 695304.41,
"equityIsEstimate": false,
"equityRatio": 33.59721451334604,
"equityRatioIsEstimate": false,
"cash": 124543.31,
"cashIsEstimate": false,
"receivables": 1613802.43,
"receivablesIsEstimate": false,
"liabilities": 1317448.9,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1984130.97,
"balanceTotalIsEstimate": false,
"earnings": 112107.25,
"earningsIsEstimate": false,
"earningsCagr": -23.503091549744326,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 8.627903664776525,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0191568181818182,
"returnOnSalesIsEstimate": true,
"equity": 807411.66,
"equityIsEstimate": false,
"equityRatio": 40.69346591571019,
"equityRatioIsEstimate": false,
"cash": 303860.79,
"cashIsEstimate": false,
"receivables": 1404970.09,
"receivablesIsEstimate": false,
"liabilities": 1146460.16,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1718975.26,
"balanceTotalIsEstimate": false,
"earnings": -93836.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0.5063452997974061,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9383611999999999,
"returnOnSalesIsEstimate": true,
"equity": 713575.54,
"equityIsEstimate": false,
"equityRatio": 41.511681791162026,
"equityRatioIsEstimate": false,
"cash": 85422.48,
"cashIsEstimate": false,
"receivables": 1415074.53,
"receivablesIsEstimate": false,
"liabilities": 967640.57,
"liabilitiesIsEstimate": false
}
]
}