Probiomic ApS — Credit Rating and Financial Key Figures
CVR number: 38844172
Pile Alle 37 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.06 | -7.72 | -6.25 | -7.51 | -10.53 |
| EBIT | 4.06 | -7.72 | -6.25 | -7.51 | -10.53 |
| 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 | 4.06 | -9.72 | - 106.29 | -7.51 | 74 144.39 |
| Income taxes | -0.89 | -2.56 | |||
| Net earnings | 3.17 | -12.28 | - 106.29 | -7.51 | 74 144.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.48 | 16.48 | 16.48 | 16.48 | |
| Investments total | 16.48 | 16.48 | 16.48 | 16.48 | |
| Non-current loans receivable | 100.00 | ||||
| Deferred tax assets | 2.56 | ||||
| Long term receivables total | 2.56 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.18 | 10.18 | 10.18 | ||
| Current owed by particip. interest comp. | 10.18 | ||||
| Short term receivables total | 10.18 | 10.18 | 10.18 | 10.18 | |
| Cash and bank deposits | 11.69 | 8.97 | 2.68 | 1.42 | 74 172.48 |
| Cash and cash equivalents | 11.69 | 8.97 | 2.68 | 1.42 | 74 172.48 |
| Balance sheet total (assets) | 40.92 | 135.64 | 29.35 | 28.08 | 74 172.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.25 | -9.08 | -21.36 | - 127.65 | - 135.17 |
| Profit of the financial year | 3.17 | -12.28 | - 106.29 | -7.51 | 74 144.39 |
| Shareholders equity total | 40.92 | 28.64 | -77.65 | -85.17 | 74 059.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 102.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 107.00 | 107.00 | |
| Current liabilities total | 107.00 | 107.00 | 113.25 | 113.25 | |
| Balance sheet total (liabilities) | 40.92 | 135.64 | 29.35 | 28.08 | 74 172.48 |
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