PRODUKT INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27116442
Kobbervænget 5, 5492 Vissenbjerg
admin@produktinnovation.dk
tel: 40764637
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.23 | 2 621.35 | 2 090.68 | 1 158.92 | 70.12 |
| Employee benefit expenses | -2 730.73 | -2 129.34 | -1 750.42 | - 873.54 | - 145.36 |
| Total depreciation | -31.07 | -28.70 | -9.69 | ||
| EBIT | 765.43 | 463.31 | 330.57 | 285.38 | -75.23 |
| Other financial income | 0.00 | 7.42 | 10.34 | 17.94 | |
| Other financial expenses | -7.17 | -8.18 | -2.31 | -2.05 | -6.67 |
| Pre-tax profit | 758.26 | 455.13 | 335.68 | 293.67 | -63.97 |
| Income taxes | - 169.82 | - 105.53 | -74.01 | -57.55 | 12.61 |
| Net earnings | 588.44 | 349.59 | 261.67 | 236.12 | -51.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.39 | 9.69 | |||
| Tangible assets total | 38.39 | 9.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.11 | 681.50 | 274.25 | 138.36 | |
| Current amounts owed by group member comp. | 807.42 | 347.53 | |||
| Prepayments and accrued income | 32.34 | 26.44 | 23.62 | 4.68 | |
| Current other receivables | 9.00 | 62.76 | 123.53 | 72.76 | |
| Current deferred tax assets | 12.61 | ||||
| Short term receivables total | 830.45 | 770.70 | 1 228.83 | 563.34 | 12.61 |
| Cash and bank deposits | 1 368.87 | 658.37 | 20.71 | 316.23 | 373.75 |
| Cash and cash equivalents | 1 368.87 | 658.37 | 20.71 | 316.23 | 373.75 |
| Balance sheet total (assets) | 2 237.71 | 1 438.76 | 1 249.54 | 879.57 | 386.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 603.00 | 349.00 | 260.00 | 236.00 | |
| Retained earnings | - 587.95 | - 348.51 | - 258.92 | - 233.24 | 2.87 |
| Profit of the financial year | 588.44 | 349.59 | 261.67 | 236.12 | -51.36 |
| Shareholders equity total | 728.49 | 475.08 | 387.76 | 363.87 | 76.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 266.98 | 177.05 | 74.38 | 131.93 | |
| Short-term deferred tax liabilities | 169.82 | 105.53 | 74.01 | 57.55 | |
| Other non-interest bearing current liabilities | 1 072.42 | 681.09 | 787.77 | 383.77 | 177.92 |
| Current liabilities total | 1 509.21 | 963.67 | 861.78 | 515.70 | 309.85 |
| Balance sheet total (liabilities) | 2 237.71 | 1 438.76 | 1 249.54 | 879.57 | 386.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.