PRODESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29221723
Daniavej 25, Assens 9550 Mariager
morten@thuen.dk
tel: 40727510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.65 | 114.06 | 5.11 | -31.13 | -26.67 |
| Employee benefit expenses | -21.58 | ||||
| EBIT | - 219.24 | 114.06 | 5.11 | -31.13 | -26.67 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -10.52 | -3.35 | -5.35 | ||
| Pre-tax profit | - 229.76 | 110.70 | -0.24 | -31.09 | -26.66 |
| Net earnings | - 229.76 | 110.70 | -0.24 | -31.09 | -26.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.75 | 61.18 | 61.18 | 31.18 | |
| Inventories total | 61.75 | 61.18 | 61.18 | 31.18 | |
| Current other receivables | 11.00 | 28.00 | 1.66 | 0.58 | |
| Short term receivables total | 11.00 | 28.00 | 1.66 | 0.58 | |
| Cash and bank deposits | 131.05 | 65.26 | 61.37 | 5.43 | 1.85 |
| Cash and cash equivalents | 131.05 | 65.26 | 61.37 | 5.43 | 1.85 |
| Balance sheet total (assets) | 142.05 | 155.00 | 122.55 | 68.26 | 33.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.54 | - 212.22 | - 101.51 | - 101.75 | - 132.85 |
| Profit of the financial year | - 229.76 | 110.70 | -0.24 | -31.09 | -26.66 |
| Shareholders equity total | -87.22 | 23.49 | 23.25 | -7.85 | -34.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 4.03 | 8.00 | ||
| Current owed to group member | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 |
| Other non-interest bearing current liabilities | 160.13 | 59.38 | 31.19 | ||
| Current liabilities total | 229.27 | 131.52 | 99.30 | 76.11 | 68.11 |
| Balance sheet total (liabilities) | 142.05 | 155.00 | 122.55 | 68.26 | 33.60 |
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