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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.00 | -15.00 | -13.00 | -10.00 | -16.28 |
| EBIT | - 143.00 | -15.00 | -13.00 | -10.00 | -16.28 |
| Other financial income | 89.00 | 48.00 | 34.00 | 11.89 | |
| Other financial expenses | - 154.00 | - 125.00 | - 100.00 | -76.00 | -60.29 |
| Pre-tax profit | - 297.00 | -51.00 | -65.00 | -52.00 | -64.68 |
| Income taxes | 9.00 | 14.00 | 11.00 | ||
| Net earnings | - 297.00 | -42.00 | -51.00 | -41.00 | -64.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current owed by particip. interest comp. | 1 000.00 | 945.00 | |||
| Current other receivables | 30.00 | 34.00 | 679.00 | 371.00 | 54.37 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 034.00 | 988.00 | 679.00 | 371.00 | 54.37 |
| Cash and bank deposits | 152.00 | ||||
| Cash and cash equivalents | 152.00 | ||||
| Balance sheet total (assets) | 1 186.00 | 988.00 | 679.00 | 371.00 | 54.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | - 300.00 | - 342.00 | - 393.00 | - 434.04 |
| Profit of the financial year | - 297.00 | -42.00 | -51.00 | -41.00 | -64.68 |
| Shareholders equity total | - 251.00 | - 292.00 | - 343.00 | - 384.00 | - 448.71 |
| Non-current loans from credit institutions | 1 428.00 | 1 189.00 | 931.00 | 662.00 | 386.63 |
| Non-current liabilities total | 1 428.00 | 1 189.00 | 931.00 | 662.00 | 386.63 |
| Current loans from credit institutions | 83.00 | 84.00 | 83.00 | 84.38 | |
| Current trade creditors | 9.00 | 6.00 | 6.00 | 11.00 | 6.00 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | -1.00 | 26.07 | |
| Current liabilities total | 9.00 | 91.00 | 91.00 | 93.00 | 116.45 |
| Balance sheet total (liabilities) | 1 186.00 | 988.00 | 679.00 | 371.00 | 54.37 |
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