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PRODUCTION SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35047026
Slagtehusgade 20, 1715 København V
mail@productionservice.dk
tel: 29602576
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 081.634 149.862 739.654 597.453 301.23
Employee benefit expenses-6 691.21-3 763.94-3 558.75-3 529.68-2 900.67
Total depreciation-72.87- 110.65- 107.86-87.71-49.40
EBIT7 317.55275.27- 926.96980.06351.15
Other financial income56.1616.8924.0810.5614.69
Other financial expenses- 105.45-60.96-5.61-27.51
Pre-tax profit7 268.26231.20- 908.50963.11365.84
Income taxes-1 608.46-63.30197.88- 215.23-85.48
Net earnings5 659.80167.89- 710.61747.88280.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment385.65275.00167.1479.4330.03
Tangible assets total385.65275.00167.1479.4330.03
Investments total
Long term receivables total
Inventories total
Current trade debtors1 569.93617.44335.60489.85686.17
Current amounts owed by group member comp.569.64694.80438.365.0061.30
Prepayments and accrued income77.5489.8443.0848.4542.20
Current other receivables1 673.62536.46629.41436.97154.55
Current deferred tax assets196.388.5011.50
Short term receivables total3 890.731 938.531 642.83988.76955.72
Cash and bank deposits8 533.332 172.541 309.732 574.972 593.89
Cash and cash equivalents8 533.332 172.541 309.732 574.972 593.89
Balance sheet total (assets)12 809.704 386.073 119.703 643.173 579.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.00200.00270.00
Retained earnings-3 004.072 655.732 823.631 913.012 390.90
Profit of the financial year5 659.80167.89- 710.61747.88280.35
Shareholders equity total6 735.732 903.632 193.012 940.903 021.25
Provisions6.001.50
Non-current deferred tax liabilities1 582.4667.80219.4388.48
Non-current liabilities total1 582.4667.80219.4388.48
Advances received333.95
Current trade creditors3 833.511 148.88582.67381.8489.04
Current owed to group member8.9353.796.1511.25
Other non-interest bearing current liabilities619.57210.48337.8789.7546.91
Accruals and deferred income23.50
Current liabilities total4 485.511 413.14926.68482.84469.90
Balance sheet total (liabilities)12 809.704 386.073 119.703 643.173 579.64
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