PROBODY MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 19703444
Langkær 17, 6100 Haderslev
tel: 74533988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.63 | 50.33 | 17.84 | 20.19 | 10.49 |
| Other operating expenses | -1.89 | -0.31 | -1.61 | ||
| Total depreciation | -37.39 | -16.40 | -2.27 | -0.33 | -2.52 |
| EBIT | 115.35 | 33.63 | 15.57 | 18.25 | 7.97 |
| Other financial expenses | -6.45 | -7.15 | -0.50 | -5.72 | -3.70 |
| Pre-tax profit | 108.90 | 26.48 | 15.07 | 12.53 | 4.26 |
| Income taxes | -3.78 | -3.08 | -3.93 | -0.56 | -3.56 |
| Net earnings | 105.12 | 23.40 | 11.14 | 11.97 | 0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.71 | 466.71 | 473.70 | 528.84 | 559.61 |
| Tangible assets total | 466.71 | 466.71 | 473.70 | 528.84 | 559.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 432.68 | 440.47 | 428.68 | 550.49 | 583.05 |
| Finished products/goods | 2 412.89 | 2 484.62 | 2 512.77 | 2 399.23 | 2 358.81 |
| Inventories total | 2 845.58 | 2 925.09 | 2 941.45 | 2 949.72 | 2 941.86 |
| Current trade debtors | 104.60 | 117.60 | 66.38 | 96.71 | |
| Current other receivables | 45.85 | 21.21 | 31.53 | 31.51 | 74.31 |
| Short term receivables total | 45.85 | 125.80 | 149.13 | 97.89 | 171.02 |
| Cash and bank deposits | 446.31 | 303.21 | 240.51 | 244.93 | 134.27 |
| Cash and cash equivalents | 446.31 | 303.21 | 240.51 | 244.93 | 134.27 |
| Balance sheet total (assets) | 3 804.45 | 3 820.82 | 3 804.79 | 3 821.38 | 3 806.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23.40 | 11.14 | 11.97 | 0.70 | |
| Other reserves | -23.40 | -11.14 | -11.97 | -0.70 | |
| Retained earnings | - 105.12 | -23.40 | -11.14 | -11.97 | -0.70 |
| Profit of the financial year | 105.12 | 23.40 | 11.14 | 11.97 | 0.70 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Provisions | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 |
| Non-current owed to group member | 1 824.58 | 3 410.91 | 3 435.42 | 3 447.11 | 3 459.09 |
| Non-current liabilities total | 1 824.58 | 3 410.91 | 3 435.42 | 3 447.11 | 3 459.09 |
| Advances received | 127.14 | 127.14 | 127.14 | 127.14 | 127.14 |
| Current trade creditors | 49.23 | 44.29 | 14.82 | 21.52 | 6.19 |
| Current owed to group member | 1 291.47 | ||||
| Short-term deferred tax liabilities | 189.40 | ||||
| Other non-interest bearing current liabilities | 107.53 | 2.19 | 11.14 | 11.97 | 0.70 |
| Accruals and deferred income | 2.63 | 2.63 | 3.82 | 1.19 | 1.19 |
| Current liabilities total | 1 767.41 | 176.25 | 156.91 | 161.81 | 135.21 |
| Balance sheet total (liabilities) | 3 804.45 | 3 799.61 | 3 804.79 | 3 821.38 | 3 806.76 |
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