PRODII ApS — Credit Rating and Financial Key Figures
CVR number: 34051437
Enighedsvej 10 B, 2920 Charlottenlund
mrs@mariannesteen.dk
tel: 28187860
https://prodii.com
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.