PRODUCTION SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35047026
Slagtehusgade 20, 1715 København V
mail@productionservice.dk
tel: 29602576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 819.02 | 14 081.63 | 4 149.86 | 2 739.65 | 4 597.45 |
| Employee benefit expenses | -6 152.61 | -6 691.21 | -3 763.94 | -3 558.75 | -3 529.68 |
| Total depreciation | -78.70 | -72.87 | - 110.65 | - 107.86 | -87.71 |
| EBIT | 3 587.71 | 7 317.55 | 275.27 | - 926.96 | 980.06 |
| Other financial income | 73.24 | 56.16 | 16.89 | 24.08 | 10.56 |
| Other financial expenses | -62.61 | - 105.45 | -60.96 | -5.61 | -27.51 |
| Pre-tax profit | 3 598.35 | 7 268.26 | 231.20 | - 908.50 | 963.11 |
| Income taxes | - 800.42 | -1 608.46 | -63.30 | 197.88 | - 215.23 |
| Net earnings | 2 797.93 | 5 659.80 | 167.89 | - 710.61 | 747.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.08 | 385.65 | 275.00 | 167.14 | 79.43 |
| Tangible assets total | 153.08 | 385.65 | 275.00 | 167.14 | 79.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 796.43 | 1 569.93 | 617.44 | 335.60 | 489.85 |
| Current amounts owed by group member comp. | 487.16 | 569.64 | 694.80 | 438.36 | 5.00 |
| Prepayments and accrued income | 159.89 | 77.54 | 89.84 | 43.08 | 48.45 |
| Current other receivables | 2 659.27 | 1 673.62 | 536.46 | 629.41 | 436.97 |
| Current deferred tax assets | 20.00 | 196.38 | 8.50 | ||
| Short term receivables total | 6 122.74 | 3 890.73 | 1 938.53 | 1 642.83 | 988.76 |
| Cash and bank deposits | 3 887.53 | 8 533.33 | 2 172.54 | 1 309.73 | 2 574.97 |
| Cash and cash equivalents | 3 887.53 | 8 533.33 | 2 172.54 | 1 309.73 | 2 574.97 |
| Balance sheet total (assets) | 10 163.35 | 12 809.70 | 4 386.07 | 3 119.70 | 3 643.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 4 000.00 | 200.00 | ||
| Retained earnings | -1 802.00 | -3 004.07 | 2 655.73 | 2 823.63 | 1 913.01 |
| Profit of the financial year | 2 797.93 | 5 659.80 | 167.89 | - 710.61 | 747.88 |
| Shareholders equity total | 3 875.93 | 6 735.73 | 2 903.63 | 2 193.01 | 2 940.90 |
| Provisions | 6.00 | 1.50 | |||
| Non-current deferred tax liabilities | 801.42 | 1 582.46 | 67.80 | 219.43 | |
| Non-current liabilities total | 801.42 | 1 582.46 | 67.80 | 219.43 | |
| Current trade creditors | 505.88 | 3 833.51 | 1 148.88 | 582.67 | 381.84 |
| Current owed to group member | 12.96 | 8.93 | 53.79 | 6.15 | 11.25 |
| Short-term deferred tax liabilities | 504.00 | ||||
| Other non-interest bearing current liabilities | 1 351.57 | 619.57 | 210.48 | 337.87 | 89.75 |
| Accruals and deferred income | 3 111.59 | 23.50 | |||
| Current liabilities total | 5 486.00 | 4 485.51 | 1 413.14 | 926.68 | 482.84 |
| Balance sheet total (liabilities) | 10 163.35 | 12 809.70 | 4 386.07 | 3 119.70 | 3 643.17 |
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