DANISH PROBE Aps — Credit Rating and Financial Key Figures
CVR number: 20405678
Sauntesvej 40, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 395.92 | 341.44 |
| Wages and salaries | - 231.19 | |
| Social security expenses | -13.93 | |
| Employee benefit expenses | - 266.37 | |
| Total depreciation | -60.88 | -60.88 |
| EBIT | 68.68 | 35.45 |
| Other financial income | -4.80 | |
| Other financial expenses | -4.00 | |
| Pre-tax profit | 63.87 | 31.45 |
| Net earnings | 63.87 | 31.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.89 | 209.01 | |||
| Tangible assets total | 269.89 | 209.01 | |||
| Holdings in group member companies | 351.45 | 236.17 | 345.88 | 345.88 | 345.88 |
| Investments total | 351.45 | 236.17 | 345.88 | 345.88 | 345.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 367.47 | 447.63 | 200.65 | 313.72 | 349.18 |
| Cash and cash equivalents | 367.47 | 447.63 | 200.65 | 313.72 | 349.18 |
| Balance sheet total (assets) | 718.92 | 683.80 | 546.53 | 929.48 | 904.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 218.92 | 183.81 | 0.00 | 63.87 | |
| Profit of the financial year | 63.87 | 31.45 | |||
| Shareholders equity total | 718.92 | 683.80 | 500.00 | 563.87 | 595.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.54 | 153.07 | |||
| Current owed to group member | 46.53 | ||||
| Other non-interest bearing current liabilities | 159.07 | 155.67 | |||
| Current liabilities total | 46.53 | 365.61 | 308.75 | ||
| Balance sheet total (liabilities) | 718.92 | 683.80 | 546.53 | 929.48 | 904.07 |
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