Prodak ApS — Credit Rating and Financial Key Figures
CVR number: 37911593
Skovledet 113 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.96 | 94.99 | 284.86 | 437.17 | 388.58 |
| Employee benefit expenses | - 110.65 | - 284.07 | - 444.54 | - 174.71 | |
| Total depreciation | -4.21 | -4.21 | -10.00 | -10.58 | -10.58 |
| EBIT | - 103.17 | -19.87 | -9.21 | -17.94 | 203.29 |
| Other financial expenses | -0.07 | -0.89 | -12.86 | -21.95 | -16.76 |
| Pre-tax profit | - 103.23 | -20.76 | -22.07 | -39.89 | 186.53 |
| Income taxes | -50.09 | ||||
| Net earnings | - 153.33 | -20.76 | -22.07 | -39.89 | 186.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.92 | 3.71 | 46.59 | 36.02 | 25.44 |
| Tangible assets total | 7.92 | 3.71 | 46.59 | 36.02 | 25.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.16 | ||||
| Inventories total | 11.16 | ||||
| Current trade debtors | 24.16 | 16.38 | 35.23 | ||
| Current other receivables | 13.83 | 17.26 | 1.90 | ||
| Short term receivables total | 38.00 | 17.26 | 18.28 | 35.23 | |
| Cash and bank deposits | 23.37 | 113.85 | 124.73 | 63.58 | 30.35 |
| Cash and cash equivalents | 23.37 | 113.85 | 124.73 | 63.58 | 30.35 |
| Balance sheet total (assets) | 80.44 | 134.82 | 171.32 | 117.87 | 91.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.13 | - 331.45 | - 352.21 | - 374.29 | - 414.18 |
| Profit of the financial year | - 153.33 | -20.76 | -22.07 | -39.89 | 186.53 |
| Shareholders equity total | - 281.46 | - 302.21 | - 324.29 | - 364.18 | - 177.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.64 | 40.62 | 58.88 | 51.42 | 38.87 |
| Current owed to participating | 344.26 | 388.93 | 404.13 | 355.39 | 209.29 |
| Other non-interest bearing current liabilities | -0.00 | 7.49 | 32.60 | 75.24 | 20.51 |
| Current liabilities total | 361.90 | 437.04 | 495.61 | 482.05 | 268.66 |
| Balance sheet total (liabilities) | 80.44 | 134.82 | 171.32 | 117.87 | 91.02 |
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