PROBYG SERVICE & ENTREPRICE ApS — Credit Rating and Financial Key Figures
CVR number: 39800381
Vestergade 4, 6670 Holsted
vz@vlza.dk
tel: 27514115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.52 | -56.82 | -69.42 | -15.81 |
| Employee benefit expenses | -0.64 | -3.58 | -48.30 | |
| EBIT | -84.15 | -60.40 | -21.12 | -15.81 |
| Other financial income | 1.20 | |||
| Other financial expenses | -0.09 | -0.15 | -9.03 | -6.76 |
| Pre-tax profit | -84.24 | -60.55 | -28.95 | -22.56 |
| Net earnings | -84.24 | -60.55 | -28.95 | -22.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.50 | 47.61 | 4.58 | ||
| Current amounts owed by group member comp. | 280.40 | 280.40 | 280.40 | 280.40 | 155.66 |
| Current other receivables | 9.57 | 27.12 | 15.59 | 3.95 | |
| Short term receivables total | 289.97 | 400.02 | 343.60 | 284.97 | 159.61 |
| Cash and bank deposits | 2.51 | 5.62 | 0.29 | 37.20 | |
| Cash and cash equivalents | 2.51 | 5.62 | 0.29 | 37.20 | |
| Balance sheet total (assets) | 289.97 | 402.53 | 349.22 | 285.26 | 196.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.40 | 169.40 | 85.16 | 24.61 | -4.35 |
| Profit of the financial year | -84.24 | -60.55 | -28.95 | -22.56 | |
| Shareholders equity total | 219.40 | 135.16 | 74.61 | 45.65 | 23.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.87 | 1.94 | 5.00 | 34.19 | |
| Current owed to participating | 9.97 | 110.91 | 204.94 | 231.12 | 139.49 |
| Current owed to group member | 1.20 | ||||
| Short-term deferred tax liabilities | 11.52 | 11.52 | 17.45 | ||
| Other non-interest bearing current liabilities | 49.08 | 49.08 | 49.08 | 3.48 | 0.04 |
| Current liabilities total | 70.57 | 267.38 | 274.61 | 239.60 | 173.72 |
| Balance sheet total (liabilities) | 289.97 | 402.53 | 349.22 | 285.26 | 196.81 |
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