ProductLife Group ApS — Credit Rating and Financial Key Figures
CVR number: 43253077
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.10 | -27.12 |
| Gross profit | -10.10 | -27.12 |
| EBIT | -10.10 | -27.12 |
| Other financial expenses | -0.58 | -1 246.38 |
| Pre-tax profit | -10.68 | -1 273.50 |
| Income taxes | 2.33 | 280.17 |
| Net earnings | -8.35 | - 993.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 97 365.52 | 176 531.75 |
| Investments total | 97 365.52 | 176 531.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.11 | |
| Current deferred tax assets | 2.33 | 1 722.24 |
| Short term receivables total | 2.33 | 1 731.35 |
| Cash and bank deposits | 100.38 | 73.26 |
| Cash and cash equivalents | 100.38 | 73.26 |
| Balance sheet total (assets) | 97 468.23 | 178 336.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 45 990.00 | |
| Retained earnings | 45 981.65 | |
| Profit of the financial year | -8.35 | - 993.33 |
| Shareholders equity total | 46 031.65 | 45 038.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 114 828.36 | |
| Short-term deferred tax liabilities | 1 442.07 | |
| Other non-interest bearing current liabilities | 51 426.58 | 17 017.60 |
| Current liabilities total | 51 436.58 | 133 298.03 |
| Balance sheet total (liabilities) | 97 468.23 | 178 336.35 |
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