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PRODESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 20170492
Roskildevej 16, 2620 Albertslund
tel: 43430435
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 023.005 089.005 386.006 635.068 699.82
Employee benefit expenses-4 055.00-4 497.00-4 331.00-6 196.76-7 454.60
Total depreciation- 224.00- 225.00-62.00-73.38- 116.80
EBIT744.00367.00993.00364.911 128.42
Other financial income38.0021.007.009.764.99
Other financial expenses-18.00-24.00-23.00-52.88-43.69
Pre-tax profit764.00364.00977.00321.801 089.72
Income taxes- 170.00-80.00- 215.00-71.89- 240.36
Net earnings594.00284.00762.00249.91849.36

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill585.00525.00
Intangible assets total585.00525.00
Buildings4.00
Machinery and equipment838.00476.00414.00439.69446.89
Tangible assets total842.00476.00414.00439.69446.89
Investments total161.00169.00183.00188.01193.65
Long term receivables total
Raw materials and consumables831.00556.00485.00485.56435.00
Inventories total831.00556.00485.00485.56435.00
Current trade debtors477.00810.00983.001 299.31801.72
Current amounts owed by group member comp.169.00467.00
Prepayments and accrued income79.0023.0059.0051.23132.54
Current other receivables260.0061.00192.00163.4977.53
Short term receivables total985.001 361.001 234.001 514.031 011.78
Cash and bank deposits480.00470.00995.00323.02705.35
Cash and cash equivalents480.00470.00995.00323.02705.35
Balance sheet total (assets)3 299.003 032.003 311.003 535.313 317.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00800.00599.00700.00800.00
Other reserves- 700.00
Retained earnings259.0053.00- 261.00- 200.00- 750.09
Profit of the financial year594.00284.00762.00249.91849.36
Shareholders equity total1 653.001 637.001 600.00549.911 399.26
Provisions187.00126.00104.00109.53146.92
Non-current liabilities total
Advances received25.00
Current trade creditors331.00247.00231.00297.98574.78
Current owed to group member303.001 323.37
Short-term deferred tax liabilities157.00142.00237.0066.18202.97
Other non-interest bearing current liabilities971.00880.00811.001 188.34993.73
Current liabilities total1 459.001 269.001 607.002 875.871 771.49
Balance sheet total (liabilities)3 299.003 032.003 311.003 535.313 317.68
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