Producters ApS — Credit Rating and Financial Key Figures
CVR number: 10134064
Nørre Farimagsgade 58, 1364 København K
fhh@retailnetwork.dk
tel: 28303234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.44 | 46.47 | -35.88 | 56.83 | |
| Social security expenses | -5.18 | -7.48 | -2.06 | -3.07 | |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 54.89 | -0.74 | 18.99 | -37.94 | 33.75 |
| Other financial income | 0.13 | 0.18 | |||
| Other financial expenses | -0.10 | -0.46 | -0.12 | ||
| Pre-tax profit | 54.76 | -1.19 | 18.87 | -37.82 | 33.93 |
| Net earnings | 54.76 | -1.19 | 18.87 | -37.82 | 33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 3.77 | |||
| Short term receivables total | 2.54 | 3.77 | |||
| Cash and bank deposits | 49.57 | 35.08 | 87.28 | 34.16 | 110.24 |
| Cash and cash equivalents | 49.57 | 35.08 | 87.28 | 34.16 | 110.24 |
| Balance sheet total (assets) | 92.11 | 78.86 | 107.28 | 54.16 | 110.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.18 | -54.43 | -55.62 | -36.75 | -74.57 |
| Profit of the financial year | 54.76 | -1.19 | 18.87 | -37.82 | 33.93 |
| Shareholders equity total | 70.57 | 69.38 | 88.25 | 50.44 | 84.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current owed to participating | 19.93 | 7.88 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 16.43 | 1.13 | 23.27 | ||
| Current liabilities total | 21.53 | 9.48 | 19.03 | 3.73 | 25.87 |
| Balance sheet total (liabilities) | 92.11 | 78.86 | 107.28 | 54.16 | 110.24 |
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