Proba Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38336258
Vænget 6, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.20 | 24.34 | 198.23 | 221.64 | 237.68 |
| Employee benefit expenses | -45.91 | -63.03 | - 200.74 | - 193.61 | - 290.65 |
| EBIT | 1.29 | -38.69 | -2.50 | 28.02 | -52.97 |
| Other financial expenses | -0.38 | -0.82 | -1.12 | -1.17 | -0.52 |
| Pre-tax profit | 0.91 | -39.51 | -3.63 | 26.85 | -53.49 |
| Income taxes | -0.20 | 8.69 | 0.74 | -5.98 | 11.70 |
| Net earnings | 0.71 | -30.82 | -2.89 | 20.87 | -41.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.42 | 56.06 | 25.66 | 26.94 | 61.24 |
| Current amounts owed by group member comp. | 13.19 | 7.99 | 7.99 | 7.99 | 7.99 |
| Current other receivables | 36.74 | 0.27 | |||
| Current deferred tax assets | 8.69 | 9.43 | 3.45 | 15.15 | |
| Short term receivables total | 103.35 | 72.74 | 43.08 | 38.64 | 84.38 |
| Cash and bank deposits | 56.06 | 13.29 | 69.08 | 72.22 | 54.35 |
| Cash and cash equivalents | 56.06 | 13.29 | 69.08 | 72.22 | 54.35 |
| Balance sheet total (assets) | 159.41 | 86.03 | 112.16 | 110.87 | 138.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.02 | 33.73 | 2.91 | 0.02 | 20.89 |
| Profit of the financial year | 0.71 | -30.82 | -2.89 | 20.87 | -41.79 |
| Shareholders equity total | 83.73 | 52.91 | 50.02 | 70.89 | 29.09 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 41.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 33.98 | 23.13 | 52.14 | 29.98 | 59.64 |
| Current liabilities total | 75.68 | 33.13 | 62.14 | 39.98 | 109.64 |
| Balance sheet total (liabilities) | 159.41 | 86.03 | 112.16 | 110.87 | 138.73 |
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