PRODUKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 21681776
Fuglekongevej 4, Boeslum 8400 Ebeltoft
lars@brejnbjerg.dk
tel: 87520080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.60 | 3.80 | 18.81 | -12.50 |
| EBIT | -7.35 | -7.60 | 3.80 | 18.81 | -12.50 |
| Other financial income | 2.93 | 4.50 | |||
| Other financial expenses | -1.79 | -1.77 | -1.22 | -0.48 | -0.65 |
| Pre-tax profit | -9.14 | -9.37 | 2.58 | 21.25 | -8.65 |
| Net earnings | -9.14 | -9.37 | 2.58 | 21.25 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 225.79 | 216.75 | 222.68 | 246.09 | 232.97 |
| Cash and cash equivalents | 225.79 | 216.75 | 222.68 | 246.09 | 232.97 |
| Balance sheet total (assets) | 225.81 | 216.75 | 222.68 | 246.09 | 232.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18.97 | 9.82 | 0.45 | 3.02 | 24.28 |
| Profit of the financial year | -9.14 | -9.37 | 2.58 | 21.25 | -8.65 |
| Shareholders equity total | 209.82 | 200.45 | 203.02 | 224.28 | 215.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.98 | 8.30 | 8.63 | ||
| Other non-interest bearing current liabilities | 3.02 | 13.81 | 9.35 | ||
| Current liabilities total | 15.98 | 16.30 | 19.66 | 21.81 | 17.35 |
| Balance sheet total (liabilities) | 225.81 | 216.75 | 222.68 | 246.09 | 232.97 |
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