ProB18 ApS — Credit Rating and Financial Key Figures
CVR number: 40131825
Frøkærparken 18, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -29.05 | - 667.85 | -60.08 | |
| EBIT | -12.23 | -18.31 | -29.05 | - 667.85 | -60.08 |
| Other financial income | 12.13 | 26.91 | 17.53 | 252.56 | |
| Other financial expenses | -2.41 | -25.18 | -33.04 | -28.26 | - 171.83 |
| Net income from associates (fin.) | -25.00 | 400.00 | 6 314.96 | ||
| Pre-tax profit | -39.64 | -31.35 | 364.82 | 5 636.37 | 20.64 |
| Income taxes | 4.29 | 4.56 | 10.08 | 5.00 | |
| Net earnings | -39.64 | -27.06 | 369.38 | 5 646.45 | 25.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 154.00 | 1 074.00 | 1 114.00 |
| Participating interests | 13.33 | 20.00 | 20.00 | 3 830.00 | 3 360.00 |
| Investments total | 53.33 | 100.00 | 174.00 | 4 904.00 | 4 661.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.41 | 534.25 | 7.57 | 10 807.09 | |
| Current owed by particip. interest comp. | 650.00 | 650.00 | 1 650.00 | 1 613.65 | |
| Current other receivables | 706.42 | 596.62 | 430.01 | ||
| Current deferred tax assets | 303.54 | 304.88 | 916.55 | 655.35 | 507.53 |
| Short term receivables total | 303.54 | 1 467.29 | 2 807.21 | 2 909.54 | 13 358.29 |
| Cash and bank deposits | 1.81 | 6.05 | 15.02 | 671.82 | 20.29 |
| Cash and cash equivalents | 1.81 | 6.05 | 15.02 | 671.82 | 20.29 |
| Balance sheet total (assets) | 358.68 | 1 573.34 | 2 996.23 | 8 485.36 | 18 040.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -6.27 | -45.91 | 688.83 | 936.21 | 6 447.66 |
| Profit of the financial year | -39.64 | -27.06 | 369.38 | 5 646.45 | 25.64 |
| Shareholders equity total | 4.09 | -22.97 | 1 226.01 | 6 754.67 | 6 658.31 |
| Non-current deferred tax liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current trade creditors | 8.75 | 15.00 | 17.55 | 62.46 | 31.00 |
| Current owed to participating | 41.71 | 12.52 | 12.52 | 12.52 | |
| Current owed to group member | 42.30 | 607.62 | 222.95 | 748.31 | 4 340.12 |
| Short-term deferred tax liabilities | 303.54 | 300.59 | 839.99 | 266.93 | 346.53 |
| Other non-interest bearing current liabilities | 631.40 | 677.22 | 640.47 | 651.60 | |
| Current liabilities total | 354.59 | 1 596.31 | 1 770.22 | 1 730.69 | 5 381.77 |
| Balance sheet total (liabilities) | 358.68 | 1 573.34 | 2 996.23 | 8 485.36 | 18 040.08 |
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