Probiomic ApS — Credit Rating and Financial Key Figures
CVR number: 38844172
Pile Alle 37 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -6.25 | -7.51 | -10.53 | - 150.76 |
| EBIT | -7.72 | -6.25 | -7.51 | -10.53 | - 150.76 |
| Other financial income | 3 870.74 | ||||
| Other financial expenses | -2.00 | -0.04 | |||
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 74 154.92 | ||||
| Pre-tax profit | -9.72 | - 106.29 | -7.51 | 74 144.39 | 3 719.98 |
| Income taxes | -2.56 | - 810.68 | |||
| Net earnings | -12.28 | - 106.29 | -7.51 | 74 144.39 | 2 909.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.48 | 16.48 | 16.48 | ||
| Investments total | 16.48 | 16.48 | 16.48 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.18 | 10.18 | |||
| Current owed by particip. interest comp. | 10.18 | ||||
| Current other receivables | 363.09 | ||||
| Short term receivables total | 10.18 | 10.18 | 10.18 | 363.09 | |
| Other current investments | 64 760.68 | ||||
| Cash and bank deposits | 8.97 | 2.68 | 1.42 | 74 172.48 | 3 694.45 |
| Cash and cash equivalents | 8.97 | 2.68 | 1.42 | 74 172.48 | 68 455.13 |
| Balance sheet total (assets) | 135.64 | 29.35 | 28.08 | 74 172.48 | 68 818.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 285.00 | ||||
| Other reserves | -12 285.00 | ||||
| Retained earnings | -9.08 | -21.36 | - 127.65 | - 135.17 | 61 724.23 |
| Profit of the financial year | -12.28 | - 106.29 | -7.51 | 74 144.39 | 2 909.30 |
| Shareholders equity total | 28.64 | -77.65 | -85.17 | 74 059.23 | 64 683.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 102.00 | 102.00 | |||
| Short-term deferred tax liabilities | 809.49 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 107.00 | 107.00 | 3 318.95 |
| Current liabilities total | 107.00 | 107.00 | 113.25 | 113.25 | 4 134.69 |
| Balance sheet total (liabilities) | 135.64 | 29.35 | 28.08 | 74 172.48 | 68 818.22 |
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