PRODUCED BY ApS — Credit Rating and Financial Key Figures
CVR number: 35679022
Nannasgade 28, 2200 København N
ege@producedby.dk
tel: 31332150
www.producedby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.35 | 1 757.25 | 1 524.33 | 919.40 | 107.10 |
| Employee benefit expenses | -1 601.84 | -1 555.60 | -1 133.50 | -1 049.34 | -30.26 |
| Total depreciation | - 106.06 | -64.80 | -36.20 | -36.21 | |
| EBIT | 105.45 | 136.86 | 354.63 | - 166.15 | 76.84 |
| Other financial income | 0.40 | 0.82 | 0.17 | ||
| Other financial expenses | -0.64 | -2.87 | -4.29 | -3.98 | |
| Pre-tax profit | 105.21 | 133.98 | 350.35 | - 169.31 | 77.01 |
| Income taxes | 132.90 | -31.00 | - 103.16 | -23.37 | |
| Net earnings | 238.11 | 102.98 | 247.18 | - 192.68 | 77.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.63 | 32.42 | 16.21 | ||
| Machinery and equipment | 88.59 | 40.00 | 20.00 | ||
| Tangible assets total | 137.21 | 72.42 | 36.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.23 | 222.83 | 1 348.27 | 308.67 | 154.59 |
| Prepayments and accrued income | 14.57 | ||||
| Current other receivables | 83.67 | 81.98 | 115.77 | 167.76 | 19.76 |
| Current deferred tax assets | 157.60 | 151.60 | 30.40 | ||
| Short term receivables total | 533.50 | 456.40 | 1 494.43 | 476.44 | 188.92 |
| Cash and bank deposits | 378.61 | 396.71 | 333.31 | 125.81 | 36.98 |
| Cash and cash equivalents | 378.61 | 396.71 | 333.31 | 125.81 | 36.98 |
| Balance sheet total (assets) | 1 049.33 | 925.53 | 1 863.96 | 602.25 | 225.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 100.00 | 240.00 | 131.11 | |
| Retained earnings | 75.51 | 213.62 | 76.61 | 192.68 | |
| Profit of the financial year | 238.11 | 102.98 | 247.18 | - 192.68 | 77.01 |
| Shareholders equity total | 483.62 | 466.61 | 613.79 | 181.11 | 127.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.42 | 690.64 | 27.66 | ||
| Current owed to group member | 12.92 | 12.92 | 116.72 | 117.03 | 78.59 |
| Other non-interest bearing current liabilities | 476.36 | 446.00 | 442.80 | 276.45 | 20.30 |
| Current liabilities total | 565.70 | 458.92 | 1 250.17 | 421.14 | 98.89 |
| Balance sheet total (liabilities) | 1 049.33 | 925.53 | 1 863.96 | 602.25 | 225.90 |
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