Probis ApS — Credit Rating and Financial Key Figures
CVR number: 37901407
Høje Taastrup Boulevard 15, Høje Taastrup 2630 Taastrup
preben.carlsson@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.34 | -89.98 | 447.25 | 80.19 | - 289.77 |
| Employee benefit expenses | -60.63 | -1.89 | - 328.55 | - 202.18 | -31.56 |
| Total depreciation | -7.08 | -7.08 | -7.08 | -2.80 | -1.93 |
| EBIT | -62.37 | -98.95 | 111.62 | - 124.80 | - 323.25 |
| Other financial income | 0.01 | 0.47 | 0.52 | ||
| Other financial expenses | -0.05 | -0.88 | -1.33 | ||
| Pre-tax profit | -62.41 | -99.83 | 110.29 | - 124.33 | - 322.74 |
| Income taxes | 11.67 | -6.51 | 25.64 | ||
| Net earnings | -50.74 | -99.83 | 103.78 | -98.68 | - 322.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.61 | 7.52 | 0.44 | 1.93 | |
| Tangible assets total | 14.61 | 7.52 | 0.44 | 1.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.06 | 478.17 | 106.25 | ||
| Prepayments and accrued income | 6.82 | 2.01 | 10.62 | ||
| Current other receivables | 5.15 | 25.00 | |||
| Current deferred tax assets | 112.00 | 112.00 | 105.49 | 131.14 | 131.14 |
| Short term receivables total | 117.15 | 467.06 | 615.48 | 239.40 | 141.76 |
| Cash and bank deposits | 15.34 | 9.33 | 147.73 | 265.24 | 70.48 |
| Cash and cash equivalents | 15.34 | 9.33 | 147.73 | 265.24 | 70.48 |
| Balance sheet total (assets) | 147.10 | 483.92 | 763.65 | 506.57 | 212.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 154.35 | ||||
| Other reserves | 47.00 | ||||
| Retained earnings | -92.91 | 150.40 | - 103.78 | -98.68 | |
| Profit of the financial year | -50.74 | -99.83 | 103.78 | -98.68 | - 322.74 |
| Shareholders equity total | -93.65 | 90.57 | 194.35 | -58.68 | - 381.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 32.05 | 6.25 |
| Current owed to group member | 492.47 | 565.14 | |||
| Other non-interest bearing current liabilities | 232.75 | 385.35 | 559.30 | 40.72 | 22.27 |
| Current liabilities total | 240.75 | 393.35 | 569.30 | 565.25 | 593.66 |
| Balance sheet total (liabilities) | 147.10 | 483.92 | 763.65 | 506.57 | 212.24 |
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