PRO NOBIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42468835
Sundvænget 23, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 764.85 | 22.96 | 34.25 | 33.01 |
| Employee benefit expenses | - 292.78 | - 285.60 | - 285.60 | - 285.60 |
| Total depreciation | -19.94 | -19.94 | -20.00 | -20.00 |
| EBIT | 452.12 | - 282.59 | - 271.35 | - 272.59 |
| Other financial income | 150.00 | 377.15 | 387.97 | |
| Other financial expenses | -59.27 | - 132.10 | -32.67 | -46.41 |
| Pre-tax profit | 392.85 | - 264.68 | 73.13 | 68.98 |
| Income taxes | -83.28 | 4.39 | -4.21 | 2.58 |
| Net earnings | 309.57 | - 260.30 | 68.92 | 71.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 980.06 | 1 960.11 | 1 940.11 | 1 920.11 |
| Tangible assets total | 1 980.06 | 1 960.11 | 1 940.11 | 1 920.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8 000.00 | 8 090.02 | 8 090.02 | |
| Current deferred tax assets | 4.21 | 2.58 | ||
| Short term receivables total | 8 004.21 | 8 090.02 | 8 092.60 | |
| Cash and bank deposits | 10 378.41 | 1 003.82 | 1 011.54 | 1 078.34 |
| Cash and cash equivalents | 10 378.41 | 1 003.82 | 1 011.54 | 1 078.34 |
| Balance sheet total (assets) | 12 358.46 | 10 968.15 | 11 041.67 | 11 091.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 762.11 | 10 071.68 | 9 811.39 | 9 880.30 |
| Profit of the financial year | 309.57 | - 260.30 | 68.92 | 71.56 |
| Shareholders equity total | 10 111.68 | 9 851.39 | 9 920.30 | 9 991.86 |
| Provisions | 0.17 | |||
| Non-current loans from credit institutions | 1 026.00 | 1 026.00 | 1 026.00 | 995.06 |
| Non-current liabilities total | 1 026.00 | 1 026.00 | 1 026.00 | 995.06 |
| Current loans from credit institutions | 17.68 | |||
| Current trade creditors | 18.75 | 18.75 | 19.88 | 19.88 |
| Short-term deferred tax liabilities | 926.31 | |||
| Other non-interest bearing current liabilities | 275.54 | 72.01 | 75.49 | 66.58 |
| Current liabilities total | 1 220.60 | 90.76 | 95.36 | 104.13 |
| Balance sheet total (liabilities) | 12 358.46 | 10 968.15 | 11 041.67 | 11 091.05 |
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