PRODII ApS

CVR number: 34051437

Enighedsvej 10 B, 2920 Charlottenlund

mrs@mariannesteen.dk

tel: 28187860

https://prodii.com

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	21.81	-43.08	- 142.81	- 116.64
Employee benefit expenses	-60.21		-32.19	-18.35
EBIT	-38.40	-43.08	- 175.00	- 134.98
Other financial income				622.74
Other financial expenses			-4.67	-8.23
Pre-tax profit	-38.40	-43.08	- 179.66	479.52
Net earnings	-38.40	-43.08	- 179.66	479.52

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			22.50
Prepayments and accrued income		3.00	7.68
Current other receivables	13.74	5.47		4.66
Short term receivables total	13.74	8.47	30.18	4.66
Cash and bank deposits	16.76	15.96	37.19	21.43
Cash and cash equivalents	16.76	15.96	37.19	21.43
Balance sheet total (assets)	30.50	24.42	67.36	26.10

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	100.00	100.00	100.00	100.00
Retained earnings	- 957.96	- 996.36	-1 039.43	- 564.43
Profit of the financial year	-38.40	-43.08	- 179.66	479.52
Shareholders equity total	- 896.36	- 939.43	-1 119.09	15.10
Non-current other liabilities			204.67
Non-current liabilities total			204.67
Current trade creditors	14.31	9.31	16.78	9.00
Current owed to participating	257.88	299.88	504.55
Current owed to group member	654.67	654.67	654.67
Other non-interest bearing current liabilities			- 194.20	2.00
Current liabilities total	926.86	963.86	981.79	11.00
Balance sheet total (liabilities)	30.50	24.42	67.36	26.10

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