Probiotix Health Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43827774
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 617.62 | 6 181.11 |
| Employee benefit expenses | -2 432.83 | -5 775.22 |
| Other operating expenses | -43.07 | |
| Total depreciation | -28.29 | |
| EBIT | 184.79 | 334.53 |
| Other financial income | 0.11 | 1.72 |
| Other financial expenses | -28.51 | -2.79 |
| Pre-tax profit | 156.38 | 333.46 |
| Income taxes | -34.94 | -77.24 |
| Net earnings | 121.44 | 256.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.91 | |
| Tangible assets total | 59.91 | |
| Other receivables | 81.96 | 81.96 |
| Investments total | 81.96 | 81.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 95.44 | 449.94 |
| Short term receivables total | 95.44 | 449.94 |
| Cash and bank deposits | 807.61 | 302.64 |
| Cash and cash equivalents | 807.61 | 302.64 |
| Balance sheet total (assets) | 985.01 | 894.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.44 | |
| Profit of the financial year | 121.44 | 256.22 |
| Shareholders equity total | 161.44 | 417.66 |
| Non-current liabilities total | ||
| Current trade creditors | 18.93 | 100.92 |
| Current owed to group member | 491.02 | |
| Short-term deferred tax liabilities | 34.94 | 77.24 |
| Other non-interest bearing current liabilities | 278.68 | 298.63 |
| Current liabilities total | 823.57 | 476.79 |
| Balance sheet total (liabilities) | 985.01 | 894.45 |
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