probitatis ApS — Credit Rating and Financial Key Figures
CVR number: 40584927
Søstrupvej 51, Holløse 4300 Holbæk
john.haldbaek@gmail.com
tel: 23250050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.07 | ||||
| Gross profit | -11.07 | -8.00 | -26.74 | -8.61 | -7.09 |
| EBIT | -11.07 | -8.00 | -26.74 | -8.61 | -7.09 |
| Other financial expenses | -1.53 | -1.70 | -2.16 | -1.36 | -1.37 |
| Net income from associates (fin.) | 56.50 | 155.78 | |||
| Pre-tax profit | -12.61 | -9.70 | 27.60 | 145.81 | -8.46 |
| Net earnings | -12.61 | -9.70 | 27.60 | 145.81 | -8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.45 | 67.45 | 67.45 | ||
| Investments total | 67.45 | 67.45 | 67.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 121.53 | ||||
| Inventories total | 121.53 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 2.06 | 0.06 | 33.97 | 113.18 | 2.40 |
| Cash and cash equivalents | 2.06 | 0.06 | 33.97 | 113.18 | 2.40 |
| Balance sheet total (assets) | 69.50 | 67.50 | 101.42 | 113.18 | 123.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -12.61 | -22.31 | -94.71 | 51.10 | |
| Profit of the financial year | -12.61 | -9.70 | 27.60 | 145.81 | -8.46 |
| Shareholders equity total | 27.39 | 17.69 | 45.29 | 91.10 | 82.64 |
| Non-current other liabilities | 31.01 | 32.59 | 34.26 | ||
| Non-current liabilities total | 31.01 | 32.59 | 34.26 | ||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 11.10 | 11.21 | 11.87 | 12.08 | 31.29 |
| Current liabilities total | 11.10 | 17.21 | 21.87 | 22.08 | 41.29 |
| Balance sheet total (liabilities) | 69.50 | 67.50 | 101.42 | 113.18 | 123.93 |
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