PRODUCER CPH.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36084464
Smutgærde 3, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.20 | 1 594.69 | 1 761.55 | 1 240.94 | 977.31 |
| Employee benefit expenses | - 670.44 | -1 086.01 | -1 548.94 | -1 269.30 | -1 195.65 |
| EBIT | 193.75 | 508.68 | 212.61 | -28.36 | - 218.34 |
| Other financial income | 6.82 | 0.24 | |||
| Other financial expenses | -6.57 | -6.58 | -8.43 | -54.14 | -39.27 |
| Pre-tax profit | 187.18 | 502.10 | 211.00 | -82.50 | - 257.37 |
| Income taxes | -17.23 | - 110.81 | -52.89 | ||
| Net earnings | 169.95 | 391.29 | 158.12 | -82.50 | - 257.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 842.12 | 526.14 | 2 204.36 | ||
| Current other receivables | 63.91 | 111.77 | |||
| Current deferred tax assets | 20.00 | 30.00 | |||
| Short term receivables total | 63.91 | 111.77 | 842.12 | 546.14 | 2 234.36 |
| Cash and bank deposits | 922.88 | 610.75 | 368.12 | 148.54 | 108.45 |
| Cash and cash equivalents | 922.88 | 610.75 | 368.12 | 148.54 | 108.45 |
| Balance sheet total (assets) | 986.79 | 722.51 | 1 210.24 | 694.68 | 2 342.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 117.80 | |||
| Retained earnings | - 105.45 | -85.49 | 188.00 | 346.11 | 263.61 |
| Profit of the financial year | 169.95 | 391.29 | 158.12 | -82.50 | - 257.37 |
| Shareholders equity total | 114.51 | 505.80 | 513.91 | 313.61 | 56.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.63 | 113.06 | 128.57 | ||
| Short-term deferred tax liabilities | 110.81 | 50.89 | |||
| Other non-interest bearing current liabilities | 268.88 | 105.90 | 634.82 | 268.01 | 568.00 |
| Accruals and deferred income | 603.40 | 1 590.00 | |||
| Current liabilities total | 872.28 | 216.72 | 696.33 | 381.07 | 2 286.57 |
| Balance sheet total (liabilities) | 986.79 | 722.51 | 1 210.24 | 694.68 | 2 342.81 |
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