ProductLife Group ApS — Credit Rating and Financial Key Figures
CVR number: 43253077
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | ||
| Gross profit | -10.00 | -27.12 | -83.81 |
| EBIT | -10.00 | -27.12 | -83.81 |
| Other financial expenses | -0.68 | -1 246.38 | -4 963.00 |
| Pre-tax profit | -10.68 | -1 273.50 | -5 046.81 |
| Income taxes | 2.33 | 280.17 | 1 076.95 |
| Net earnings | -8.35 | - 993.33 | -3 969.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 97 365.52 | 218 067.54 | 218 067.54 |
| Investments total | 97 365.52 | 218 067.54 | 218 067.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.11 | 1 737.52 | |
| Current deferred tax assets | 2.33 | 1 722.24 | 6 699.99 |
| Short term receivables total | 2.33 | 1 731.35 | 8 437.51 |
| Cash and bank deposits | 100.38 | 73.26 | 67.92 |
| Cash and cash equivalents | 100.38 | 73.26 | 67.92 |
| Balance sheet total (assets) | 97 468.23 | 219 872.15 | 226 572.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 45 990.00 | ||
| Retained earnings | 45 981.65 | 44 988.33 | |
| Profit of the financial year | -8.35 | - 993.33 | -3 969.86 |
| Shareholders equity total | 46 031.65 | 45 038.33 | 41 068.47 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 84.06 |
| Current owed to group member | 114 828.36 | 120 190.71 | |
| Short-term deferred tax liabilities | 1 442.07 | 4 573.01 | |
| Other non-interest bearing current liabilities | 51 426.58 | 58 553.40 | 60 656.73 |
| Current liabilities total | 51 436.58 | 174 833.83 | 185 504.51 |
| Balance sheet total (liabilities) | 97 468.23 | 219 872.15 | 226 572.98 |
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