THE PRODUCT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33759525
Lemchesvej 21, 2900 Hellerup
Peter@Callsen.dk
tel: 22276323
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit119.2626.98-6.40
EBIT119.2626.98-6.40
Other financial income1.02
Other financial expenses-4.22-7.62-8.22
Pre-tax profit116.0619.35-14.62
Income taxes-25.52-4.312.64
Net earnings90.5415.04-11.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods213.63118.0546.32
Inventories total213.63118.0546.32
Current trade debtors13.281.43
Current amounts owed by group member comp.0.060.060.06
Current deferred tax assets8.63
Short term receivables total13.341.498.70
Cash and bank deposits543.14662.41670.08
Cash and cash equivalents543.14662.41670.08
Balance sheet total (assets)770.11781.95725.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings526.49617.03632.07
Profit of the financial year90.5415.04-11.98
Shareholders equity total697.03712.07700.09
Non-current liabilities total
Current trade creditors5.268.4910.16
Current owed to participating1.661.662.73
Short-term deferred tax liabilities13.7418.051.94
Other non-interest bearing current liabilities52.4341.6910.18
Current liabilities total73.0869.8925.01
Balance sheet total (liabilities)770.11781.95725.10
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