Probiotix Health Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43827774
Transformervej 14, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 617.626 181.11
Employee benefit expenses-2 432.83-5 775.22
Other operating expenses-43.07
Total depreciation-28.29
EBIT184.79334.53
Other financial income0.111.72
Other financial expenses-28.51-2.79
Pre-tax profit156.38333.46
Income taxes-34.94-77.24
Net earnings121.44256.22

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment59.91
Tangible assets total59.91
Investments total81.9681.96
Long term receivables total
Inventories total
Current other receivables95.44449.94
Short term receivables total95.44449.94
Cash and bank deposits807.61302.64
Cash and cash equivalents807.61302.64
Balance sheet total (assets)985.01894.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings121.44
Profit of the financial year121.44256.22
Shareholders equity total161.44417.66
Non-current liabilities total
Current trade creditors18.93100.92
Current owed to group member491.02
Short-term deferred tax liabilities34.9477.24
Other non-interest bearing current liabilities278.68298.63
Current liabilities total823.57476.79
Balance sheet total (liabilities)985.01894.45
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