THE PRODUCT COMPANY ApS
CVR number: 33759525
Lemchesvej 21, 2900 Hellerup
Peter@Callsen.dk
tel: 22276323
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.26 | 26.98 | -6.40 |
| EBIT | 119.26 | 26.98 | -6.40 |
| Other financial income | 1.02 | ||
| Other financial expenses | -4.22 | -7.62 | -8.22 |
| Pre-tax profit | 116.06 | 19.35 | -14.62 |
| Income taxes | -25.52 | -4.31 | 2.64 |
| Net earnings | 90.54 | 15.04 | -11.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 213.63 | 118.05 | 46.32 |
| Inventories total | 213.63 | 118.05 | 46.32 |
| Current trade debtors | 13.28 | 1.43 | |
| Current amounts owed by group member comp. | 0.06 | 0.06 | 0.06 |
| Current deferred tax assets | 8.63 | ||
| Short term receivables total | 13.34 | 1.49 | 8.70 |
| Cash and bank deposits | 543.14 | 662.41 | 670.08 |
| Cash and cash equivalents | 543.14 | 662.41 | 670.08 |
| Balance sheet total (assets) | 770.11 | 781.95 | 725.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 526.49 | 617.03 | 632.07 |
| Profit of the financial year | 90.54 | 15.04 | -11.98 |
| Shareholders equity total | 697.03 | 712.07 | 700.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.26 | 8.49 | 10.16 |
| Current owed to participating | 1.66 | 1.66 | 2.73 |
| Short-term deferred tax liabilities | 13.74 | 18.05 | 1.94 |
| Other non-interest bearing current liabilities | 52.43 | 41.69 | 10.18 |
| Current liabilities total | 73.08 | 69.89 | 25.01 |
| Balance sheet total (liabilities) | 770.11 | 781.95 | 725.10 |
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