Product Release Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39440652
Rustenborgvej 7 A, 2800 Kgs. Lyngby
info@product-release.com
tel: 40200716
www.product-release.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.12 | 505.95 | 807.82 | 271.86 | 195.54 |
| Employee benefit expenses | - 736.77 | - 294.04 | - 249.34 | - 248.78 | - 246.10 |
| EBIT | 473.35 | 211.90 | 558.48 | 23.08 | -50.56 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 441.31 | - 137.38 | - 176.96 | - 172.19 | - 174.65 |
| Pre-tax profit | 32.04 | 74.52 | 381.51 | - 148.50 | - 225.21 |
| Income taxes | -16.08 | -16.65 | -84.42 | 32.58 | 66.97 |
| Net earnings | 15.95 | 57.87 | 297.10 | - 115.92 | - 158.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 595.00 | 7 595.00 | 7 846.29 | 7 846.29 | 7 846.29 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 7 609.64 | 7 610.08 | 7 861.82 | 7 862.44 | 7 862.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 2.85 | |||
| Current owed by particip. interest comp. | 714.72 | 648.64 | 628.50 | 628.50 | 628.50 |
| Current other receivables | 3.82 | 25.93 | |||
| Current deferred tax assets | 32.58 | 99.55 | |||
| Short term receivables total | 714.72 | 648.93 | 628.50 | 664.90 | 756.83 |
| Cash and bank deposits | 766.16 | 463.41 | 413.02 | 306.66 | 57.59 |
| Cash and cash equivalents | 766.16 | 463.41 | 413.02 | 306.66 | 57.59 |
| Balance sheet total (assets) | 9 090.53 | 8 722.42 | 8 903.35 | 8 834.01 | 8 677.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.18 | - 291.23 | - 233.36 | 63.74 | -52.18 |
| Profit of the financial year | 15.95 | 57.87 | 297.10 | - 115.92 | - 158.24 |
| Shareholders equity total | - 241.23 | - 183.36 | 113.74 | -2.18 | - 160.42 |
| Non-current owed to group member | 8 985.17 | 8 813.98 | 8 659.49 | 8 713.62 | |
| Non-current deferred tax liabilities | 8 805.57 | ||||
| Non-current liabilities total | 8 985.17 | 8 813.98 | 8 659.49 | 8 713.62 | 8 805.57 |
| Current trade creditors | 22.66 | 18.00 | 22.00 | ||
| Short-term deferred tax liabilities | 66.08 | 16.65 | 84.42 | 84.42 | |
| Other non-interest bearing current liabilities | 280.51 | 75.15 | 23.05 | 20.15 | 10.20 |
| Current liabilities total | 346.59 | 91.80 | 130.12 | 122.57 | 32.20 |
| Balance sheet total (liabilities) | 9 090.53 | 8 722.42 | 8 903.35 | 8 834.01 | 8 677.35 |
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