Product Data ApS — Credit Rating and Financial Key Figures
CVR number: 41214643
Slagelsevej 25, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.67 | -5.25 | -9.70 | - 105.16 | -67.72 |
| EBIT | -24.67 | -5.25 | -9.70 | - 105.16 | -67.72 |
| Other financial income | 4.37 | 16.94 | 107.98 | 17.29 | |
| Other financial expenses | -0.23 | -3.02 | -19.26 | -14.70 | -4 282.81 |
| Pre-tax profit | -24.90 | -3.90 | -12.02 | -11.88 | -4 333.24 |
| Net earnings | -24.90 | -3.90 | -12.02 | -11.88 | -4 333.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 183.36 | ||||
| Participating interests | 3 480.10 | ||||
| Investments total | 1 183.36 | 3 480.10 | |||
| Non-current loans receivable | 1 131.25 | 1 183.36 | |||
| Long term receivables total | 1 131.25 | 1 183.36 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.94 | ||||
| Current other receivables | 325.73 | 1 372.10 | |||
| Short term receivables total | 325.73 | 1 372.10 | 144.94 | ||
| Cash and bank deposits | 47.60 | 48.52 | 118.50 | 23.93 | 16.96 |
| Cash and cash equivalents | 47.60 | 48.52 | 118.50 | 23.93 | 16.96 |
| Balance sheet total (assets) | 1 178.85 | 1 557.61 | 2 673.96 | 3 504.03 | 161.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 1 449.43 | 2 593.77 |
| Share premium account | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | |
| Retained earnings | -24.90 | -28.80 | -40.82 | 1 107.30 | |
| Profit of the financial year | -24.90 | -3.90 | -12.02 | -11.88 | -4 333.24 |
| Shareholders equity total | 1 175.10 | 1 171.20 | 1 159.18 | 2 556.73 | - 632.16 |
| Non-current owed to group member | 778.31 | ||||
| Non-current liabilities total | 778.31 | ||||
| Current trade creditors | 10.00 | 15.75 | |||
| Current owed to participating | 382.66 | 1 511.03 | 924.20 | ||
| Current owed to group member | 13.10 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 386.41 | 1 514.78 | 947.30 | 15.75 |
| Balance sheet total (liabilities) | 1 178.85 | 1 557.61 | 2 673.96 | 3 504.03 | 161.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.