Probus Krudthusgade A/S — Credit Rating and Financial Key Figures
CVR number: 42169277
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 273.81 | -10.88 | -9.91 | -12.54 |
| EBIT | - 273.81 | -10.88 | -9.91 | -12.54 |
| Other financial income | 1.56 | 5.01 | ||
| Other financial expenses | -3.86 | -2.96 | -20.84 | |
| Pre-tax profit | - 277.67 | -13.84 | -8.35 | -28.37 |
| Net earnings | - 277.67 | -13.84 | -8.35 | -28.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 491.32 | 791.14 | 1 197.02 | |
| Current other receivables | 2 790.36 | 2 400.00 | 2 400.00 | 2 400.00 |
| Short term receivables total | 2 790.36 | 2 891.32 | 3 191.14 | 3 597.02 |
| Cash and bank deposits | 634.22 | 327.17 | 17.01 | 158.85 |
| Cash and cash equivalents | 634.22 | 327.17 | 17.01 | 158.85 |
| Balance sheet total (assets) | 3 424.58 | 3 218.49 | 3 208.14 | 3 755.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | - 277.67 | - 291.51 | - 299.85 | |
| Profit of the financial year | - 277.67 | -13.84 | -8.35 | -28.37 |
| Shareholders equity total | 3 222.33 | 3 208.49 | 3 200.14 | 3 171.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 192.25 | 105.26 | ||
| Current owed to participating | 470.84 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 202.25 | 10.00 | 8.00 | 584.10 |
| Balance sheet total (liabilities) | 3 424.58 | 3 218.49 | 3 208.14 | 3 755.87 |
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