Produktionshotellet ApS — Credit Rating and Financial Key Figures
CVR number: 39653869
Væverstræde 6, Aasum 5240 Odense NØ
dva@serviceudvikler.dk
tel: 20471624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | -10.00 | -17.00 | -9.80 |
| EBIT | -15.00 | -13.00 | -10.00 | -17.00 | -9.80 |
| Other financial income | 89.00 | 48.00 | 34.00 | 12.00 | |
| Other financial expenses | - 125.00 | - 100.00 | -76.00 | -60.00 | -40.19 |
| Pre-tax profit | -51.00 | -65.00 | -52.00 | -65.00 | -49.99 |
| Income taxes | 9.00 | 14.00 | 11.00 | ||
| Net earnings | -42.00 | -51.00 | -41.00 | -65.00 | -49.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 945.00 | ||||
| Current other receivables | 34.00 | 679.00 | 371.00 | 54.00 | 55.50 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 988.00 | 679.00 | 371.00 | 54.00 | 55.50 |
| Balance sheet total (assets) | 988.00 | 679.00 | 371.00 | 54.00 | 55.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.00 | - 342.00 | - 393.00 | - 434.00 | - 498.72 |
| Profit of the financial year | -42.00 | -51.00 | -41.00 | -65.00 | -49.99 |
| Shareholders equity total | - 292.00 | - 343.00 | - 384.00 | - 449.00 | - 498.71 |
| Non-current loans from credit institutions | 1 189.00 | 931.00 | 662.00 | 387.00 | |
| Non-current liabilities total | 1 189.00 | 931.00 | 662.00 | 387.00 | |
| Current loans from credit institutions | 83.00 | 84.00 | 83.00 | 84.00 | 0.43 |
| Current trade creditors | 6.00 | 6.00 | 11.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | -1.00 | 26.00 | 547.77 |
| Current liabilities total | 91.00 | 91.00 | 93.00 | 116.00 | 554.20 |
| Balance sheet total (liabilities) | 988.00 | 679.00 | 371.00 | 54.00 | 55.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.