Probatus ApS — Credit Rating and Financial Key Figures
CVR number: 39448890
Dyvelåsen 47, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.85 | 1 680.88 | 1 161.78 | 1 506.55 | 2 044.69 |
| Employee benefit expenses | -1 021.74 | -1 036.01 | - 822.06 | -1 034.30 | -1 108.44 |
| EBIT | 814.11 | 644.87 | 339.72 | 472.25 | 936.24 |
| Other financial income | 1.00 | 0.00 | 0.03 | 0.28 | |
| Other financial expenses | -2.48 | -4.15 | -5.49 | -0.49 | -0.01 |
| Pre-tax profit | 812.63 | 640.72 | 334.26 | 471.75 | 936.52 |
| Income taxes | - 178.81 | - 141.51 | -74.34 | - 105.88 | - 206.19 |
| Net earnings | 633.82 | 499.22 | 259.91 | 365.87 | 730.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.75 | 18.75 | |||
| Tangible assets total | 43.75 | 18.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.15 | 196.84 | 164.74 | 194.31 | 243.78 |
| Current amounts owed by group member comp. | 1.10 | 249.09 | 207.23 | ||
| Prepayments and accrued income | 0.89 | 19.78 | 7.94 | 6.69 | |
| Current other receivables | 285.61 | 119.89 | 20.00 | ||
| Short term receivables total | 209.04 | 483.55 | 433.61 | 322.13 | 477.70 |
| Cash and bank deposits | 1 125.92 | 524.57 | 559.68 | 895.65 | 817.76 |
| Cash and cash equivalents | 1 125.92 | 524.57 | 559.68 | 895.65 | 817.76 |
| Balance sheet total (assets) | 1 378.71 | 1 026.87 | 993.29 | 1 217.79 | 1 295.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 600.00 | 200.00 | 250.00 | 730.00 | 730.00 |
| Retained earnings | - 578.61 | - 144.80 | 104.42 | - 365.67 | - 729.80 |
| Profit of the financial year | 633.82 | 499.22 | 259.91 | 365.87 | 730.33 |
| Shareholders equity total | 725.20 | 624.42 | 684.33 | 800.20 | 800.53 |
| Provisions | 9.64 | 4.14 | |||
| Non-current other liabilities | 9.64 | ||||
| Non-current liabilities total | 9.64 | ||||
| Current trade creditors | 15.88 | 15.50 | 34.23 | 32.99 | 16.95 |
| Current owed to participating | 4.46 | 5.18 | 5.18 | 13.19 | |
| Current owed to group member | 126.21 | 6.88 | |||
| Short-term deferred tax liabilities | 36.67 | 81.39 | 105.88 | 206.19 | |
| Other non-interest bearing current liabilities | 465.11 | 378.35 | 188.16 | 266.65 | 258.61 |
| Current liabilities total | 643.87 | 398.31 | 308.96 | 417.59 | 494.94 |
| Balance sheet total (liabilities) | 1 388.35 | 1 026.87 | 993.29 | 1 217.79 | 1 295.47 |
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