PRODUKTIV IT ApS — Credit Rating and Financial Key Figures
CVR number: 33068409
Baldersbækvej 2, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.23 | 988.24 | 818.76 | 104.61 | -45.71 |
| Employee benefit expenses | - 896.30 | - 456.59 | - 498.06 | - 440.72 | -23.66 |
| Total depreciation | -96.40 | -71.56 | -96.37 | -78.48 | - 235.45 |
| EBIT | - 268.47 | 460.08 | 224.33 | - 414.59 | - 257.49 |
| Other financial income | 0.01 | 0.30 | 0.31 | 0.00 | |
| Other financial expenses | -12.93 | -11.90 | -13.62 | -40.83 | - 113.33 |
| Pre-tax profit | - 281.40 | 448.48 | 211.01 | - 455.42 | - 370.83 |
| Income taxes | 60.05 | -57.81 | -48.88 | 91.73 | -98.39 |
| Net earnings | - 221.35 | 390.67 | 162.13 | - 363.70 | - 469.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 410.30 | 313.93 | 235.45 | |
| Intangible assets total | 0.00 | 410.30 | 313.93 | 235.45 | |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.84 | 101.74 | 94.44 | ||
| Finished products/goods | 37.90 | 37.90 | |||
| Inventories total | 37.90 | 90.74 | 101.74 | 94.44 | |
| Current trade debtors | 244.12 | 272.00 | 213.94 | 137.32 | |
| Current other receivables | 77.57 | 60.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 145.60 | 44.01 | 6.66 | 98.39 | 2.00 |
| Short term receivables total | 467.28 | 376.01 | 280.60 | 295.70 | 2.00 |
| Cash and bank deposits | 5.76 | 5.50 | 269.74 | 53.06 | |
| Cash and cash equivalents | 5.76 | 5.50 | 269.74 | 53.06 | |
| Balance sheet total (assets) | 510.94 | 882.55 | 966.00 | 678.66 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 399.54 | 307.27 | 307.27 | ||
| Retained earnings | 17.76 | - 603.13 | - 120.19 | 41.93 | -14.49 |
| Profit of the financial year | - 221.35 | 390.67 | 162.13 | - 363.70 | - 469.21 |
| Shareholders equity total | - 123.58 | 267.08 | 429.21 | 65.51 | - 403.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.67 | 79.43 | |||
| Current trade creditors | 32.83 | 10.80 | |||
| Current owed to participating | 224.64 | 296.93 | 169.15 | 131.58 | 124.95 |
| Short-term deferred tax liabilities | 11.53 | ||||
| Other non-interest bearing current liabilities | 190.39 | 228.30 | 356.11 | 481.56 | 280.75 |
| Current liabilities total | 634.53 | 615.47 | 536.79 | 613.14 | 405.70 |
| Balance sheet total (liabilities) | 510.94 | 882.55 | 966.00 | 678.66 | 2.00 |
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