Producely ApS — Credit Rating and Financial Key Figures
CVR number: 28485212
Gammel Kongevej 11, 1610 København V
msoederquist@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 438.18 | - 532.07 | - 349.07 | - 692.57 | -1 616.49 |
| Employee benefit expenses | - 448.64 | - 943.97 | - 537.28 | - 374.52 | - 603.90 |
| Total depreciation | - 859.38 | - 749.03 | -3.70 | -3.69 | |
| EBIT | -1 746.20 | -2 225.07 | - 890.05 | -1 070.79 | -2 220.39 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.24 | -2.39 | -1.13 | -0.22 | -0.01 |
| Pre-tax profit | -1 748.44 | -2 227.39 | - 891.19 | -1 071.01 | -2 220.40 |
| Net earnings | -1 748.44 | -2 227.39 | - 891.19 | -1 071.01 | -2 220.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 745.33 | ||||
| Intangible assets total | 745.33 | ||||
| Machinery and equipment | 11.09 | 7.39 | 3.69 | ||
| Tangible assets total | 11.09 | 7.39 | 3.69 | ||
| Investments total | 34.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 50.06 | 54.00 | ||
| Current amounts owed by group member comp. | 229.84 | 1 322.11 | 320.31 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 12.19 | 106.05 | 133.68 | 239.50 | 533.66 |
| Short term receivables total | 256.28 | 1 428.16 | 504.06 | 293.50 | 533.66 |
| Cash and bank deposits | 481.58 | 106.05 | 92.34 | 83.17 | 163.21 |
| Cash and cash equivalents | 481.58 | 106.05 | 92.34 | 83.17 | 163.21 |
| Balance sheet total (assets) | 1 494.28 | 1 541.60 | 600.09 | 376.67 | 731.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 142.57 | 1 108.99 | -1 118.40 | -2 009.59 | 1 919.40 |
| Profit of the financial year | -1 748.44 | -2 227.39 | - 891.19 | -1 071.01 | -2 220.40 |
| Shareholders equity total | -3 841.01 | -1 068.40 | -1 959.59 | -3 030.60 | - 251.00 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 3 300.00 | 600.00 |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 3 300.00 | 600.00 |
| Current trade creditors | 1 122.50 | 95.72 | |||
| Current owed to participating | 95.93 | 22.01 | 20.55 | 33.10 | 34.25 |
| Current owed to group member | 1 450.23 | 22.69 | 189.69 | ||
| Other non-interest bearing current liabilities | 166.64 | 87.99 | 39.12 | 51.48 | 62.67 |
| Current liabilities total | 2 835.30 | 110.00 | 59.67 | 107.27 | 382.33 |
| Balance sheet total (liabilities) | 1 494.28 | 1 541.60 | 600.09 | 376.67 | 731.33 |
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