Probmet ApS — Credit Rating and Financial Key Figures
CVR number: 43125397
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 400.00 | ||
| External services | - 645.92 | ||
| Gross profit | - 245 916.00 | - 579.73 | -15.07 |
| Employee benefit expenses | - 115 354.00 | - 465.65 | - 279.71 |
| EBIT | - 361 270.00 | -1 045.37 | - 294.78 |
| Other financial income | 10.45 | ||
| Other financial expenses | -79 607.00 | -67.35 | -67.83 |
| Pre-tax profit | - 440 877.00 | -1 102.28 | - 362.61 |
| Net earnings | - 440 877.00 | -1 102.28 | - 362.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 509.29 | 998.24 | |
| Intangible assets total | 509.29 | 998.24 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 145 350.00 | 53.24 | 41.78 |
| Short term receivables total | 145 350.00 | 53.24 | 41.78 |
| Cash and bank deposits | 4 174 731.00 | 2 233.01 | 1 421.80 |
| Cash and cash equivalents | 4 174 731.00 | 2 233.01 | 1 421.80 |
| Balance sheet total (assets) | 4 320 081.00 | 2 795.54 | 2 461.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Other reserves | 397.25 | 778.63 | |
| Retained earnings | - 838.12 | -2 321.78 | |
| Profit of the financial year | - 440 877.00 | -1 102.28 | - 362.61 |
| Shareholders equity total | - 400 877.00 | -1 503.16 | -1 865.76 |
| Non-current loans from credit institutions | 4 067 333.00 | 4 134.67 | 4 202.00 |
| Non-current liabilities total | 4 067 333.00 | 4 134.67 | 4 202.00 |
| Current trade creditors | 517 126.00 | 92.88 | 104.93 |
| Other non-interest bearing current liabilities | 136 499.00 | 71.15 | 20.65 |
| Current liabilities total | 653 625.00 | 164.03 | 125.58 |
| Balance sheet total (liabilities) | 4 320 081.00 | 2 795.54 | 2 461.82 |
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