PRODUCT-QUALITY ApS — Credit Rating and Financial Key Figures
CVR number: 30208994
Solskrænten 50 A, Ugelbølle 8410 Rønde
agner@product-quality.dk
tel: 20222949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.59 | 1 098.79 | 1 312.92 | 1 312.97 | 1 329.66 |
| Employee benefit expenses | -1 181.28 | - 751.55 | - 714.87 | - 948.61 | - 911.57 |
| Total depreciation | -13.08 | ||||
| EBIT | - 337.77 | 347.25 | 598.05 | 364.36 | 418.09 |
| Other financial income | 7.50 | 5.08 | 11.16 | 14.58 | 13.96 |
| Other financial expenses | -1.31 | -1.50 | -2.92 | -1.22 | -2.18 |
| Pre-tax profit | - 331.58 | 350.83 | 606.29 | 377.72 | 429.88 |
| Income taxes | 72.95 | -77.18 | - 133.38 | -83.09 | -94.69 |
| Net earnings | - 258.64 | 273.65 | 472.91 | 294.63 | 335.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | 130.82 | 97.64 | 98.23 | 103.74 |
| Current amounts owed by group member comp. | 82.86 | 260.88 | 494.40 | 318.02 | 198.24 |
| Current other receivables | 176.56 | 31.57 | 4.57 | 42.72 | 11.38 |
| Current deferred tax assets | 72.95 | ||||
| Short term receivables total | 337.26 | 423.28 | 596.62 | 458.97 | 313.36 |
| Cash and bank deposits | 195.20 | 237.05 | 231.38 | 208.86 | 368.10 |
| Cash and cash equivalents | 195.20 | 237.05 | 231.38 | 208.86 | 368.10 |
| Balance sheet total (assets) | 532.46 | 660.33 | 827.99 | 667.83 | 681.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 450.00 | 300.00 | 325.00 | |
| Retained earnings | 263.80 | - 244.84 | - 421.19 | - 248.29 | - 278.66 |
| Profit of the financial year | - 258.64 | 273.65 | 472.91 | 294.63 | 335.19 |
| Shareholders equity total | 130.16 | 403.81 | 626.71 | 471.34 | 506.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 17.71 | 17.00 | 17.00 |
| Current owed to participating | 5.67 | 5.67 | |||
| Short-term deferred tax liabilities | 77.18 | 133.38 | 83.09 | 94.69 | |
| Other non-interest bearing current liabilities | 382.63 | 159.67 | 50.18 | 96.40 | 63.24 |
| Current liabilities total | 402.30 | 256.52 | 201.28 | 196.49 | 174.93 |
| Balance sheet total (liabilities) | 532.46 | 660.33 | 827.99 | 667.83 | 681.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.