Prodatek A/S — Credit Rating and Financial Key Figures
CVR number: 38903691
Endelavevej 1, 8940 Randers SV
salg@prodatek.com
tel: 71967444
https://prodatek.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.82 | - 823.56 | 5 188.63 | 6 845.74 | 5 741.48 |
| Employee benefit expenses | -4 206.01 | -5 302.87 | -8 138.09 | -7 869.83 | -7 065.54 |
| Other operating expenses | - 261.63 | -23.33 | |||
| Total depreciation | -1 045.89 | -1 182.42 | - 852.21 | - 755.44 | - 324.46 |
| EBIT | -4 703.71 | -7 308.84 | -3 825.01 | -1 779.53 | -1 648.52 |
| Other financial income | 0.17 | 3.29 | |||
| Other financial expenses | - 500.51 | - 246.32 | - 109.75 | - 210.79 | - 121.50 |
| Pre-tax profit | -5 204.22 | -7 555.16 | -3 934.76 | -1 990.15 | -1 766.72 |
| Net earnings | -5 204.22 | -7 555.16 | -3 934.76 | -1 990.15 | -1 766.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 355.57 | 72.53 | 24.18 | ||
| Intangible assets total | 355.57 | 72.53 | 24.18 | ||
| Buildings | 3 212.38 | 2 672.66 | 2 160.82 | 1 645.12 | 1 476.32 |
| Machinery and equipment | 696.51 | 471.45 | 265.84 | 54.00 | 15.78 |
| Tangible assets total | 3 908.89 | 3 144.11 | 2 426.66 | 1 699.12 | 1 492.10 |
| Investments total | 60.35 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 097.54 | 1 592.75 | 2 532.92 | 2 558.84 | 2 483.12 |
| Advance payments | 156.52 | ||||
| Inventories total | 1 097.54 | 1 592.75 | 2 689.44 | 2 558.84 | 2 483.12 |
| Current trade debtors | 953.37 | 642.77 | 1 179.94 | 6 249.02 | 3 893.21 |
| Current amounts owed by group member comp. | 5 094.76 | 7.99 | |||
| Prepayments and accrued income | 100.25 | 230.06 | 193.14 | 132.81 | 173.62 |
| Current other receivables | 1 409.25 | 293.05 | 475.73 | 157.74 | 13.51 |
| Short term receivables total | 2 462.86 | 6 260.63 | 1 848.81 | 6 539.56 | 4 088.34 |
| Cash and bank deposits | 2.98 | ||||
| Cash and cash equivalents | 2.98 | ||||
| Balance sheet total (assets) | 7 885.22 | 11 070.01 | 6 989.09 | 10 797.52 | 8 066.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 400.00 | 400.00 |
| Retained earnings | 1 513.79 | 8 309.56 | 754.41 | 2 173.06 | 182.91 |
| Profit of the financial year | -5 204.22 | -7 555.16 | -3 934.76 | -1 990.15 | -1 766.72 |
| Shareholders equity total | -1 690.44 | 2 754.41 | -1 180.35 | 582.91 | -1 183.81 |
| Provisions | 2 000.00 | ||||
| Non-current owed to group member | 3 794.22 | ||||
| Non-current liabilities total | 3 794.22 | ||||
| Current loans from credit institutions | 3 565.14 | 2 362.55 | 2 267.83 | 4 012.82 | 2 587.69 |
| Current trade creditors | 1 228.05 | 2 168.36 | 1 638.48 | 2 006.78 | 1 204.80 |
| Current owed to group member | 420.67 | 1 160.79 | 3 174.56 | 14.00 | |
| Other non-interest bearing current liabilities | 567.57 | 1 459.29 | 1 062.40 | 1 192.29 | 623.06 |
| Accruals and deferred income | 1 164.62 | 26.17 | 2 988.72 | 2 834.81 | |
| Current liabilities total | 5 781.44 | 8 315.60 | 8 169.44 | 10 214.61 | 7 250.36 |
| Balance sheet total (liabilities) | 7 885.22 | 11 070.01 | 6 989.09 | 10 797.52 | 8 066.54 |
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