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Product Data ApS — Credit Rating and Financial Key Figures

CVR number: 41214643
Slagelsevej 25, 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.25-9.70- 105.16-67.72-14.56
EBIT-5.25-9.70- 105.16-67.72-14.56
Other financial income4.3716.94107.9817.2929.18
Other financial expenses-3.02-19.26-14.70-4 282.81-30.94
Reduction non-current investment assets1 295.75
Pre-tax profit-3.90-12.02-11.88-4 333.241 279.43
Net earnings-3.90-12.02-11.88-4 333.241 279.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 183.36
Participating interests3 480.101 573.00
Investments total1 183.363 480.101 573.00
Non-current loans receivable1 183.36
Long term receivables total1 183.36
Inventories total
Current owed by particip. interest comp.144.94847.09
Current other receivables325.731 372.10
Short term receivables total325.731 372.10144.94847.09
Cash and bank deposits48.52118.5023.9316.9662.21
Cash and cash equivalents48.52118.5023.9316.9662.21
Balance sheet total (assets)1 557.612 673.963 504.03161.902 482.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.001 449.432 593.772 593.77
Share premium account1 160.001 160.001 160.00
Retained earnings-24.90-28.80-40.821 107.30-3 225.93
Profit of the financial year-3.90-12.02-11.88-4 333.241 279.43
Shareholders equity total1 171.201 159.182 556.73- 632.16647.27
Non-current owed to group member778.311 809.89
Non-current liabilities total778.311 809.89
Current trade creditors10.0015.7519.07
Current owed to participating382.661 511.03924.20
Current owed to group member13.10
Other non-interest bearing current liabilities3.753.756.07
Current liabilities total386.411 514.78947.3015.7525.14
Balance sheet total (liabilities)1 557.612 673.963 504.03161.902 482.30
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