Prduct ApS — Credit Rating and Financial Key Figures
CVR number: 39368226
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.08 | 713.42 | 926.25 | 40.77 | 73.51 |
| Employee benefit expenses | - 162.78 | - 750.08 | -1 101.19 | - 981.22 | -1 732.39 |
| Total depreciation | -36.19 | - 222.74 | - 273.62 | ||
| EBIT | 92.30 | -36.67 | - 211.12 | -1 163.19 | -1 932.49 |
| Other financial income | 0.01 | 6.00 | |||
| Other financial expenses | -25.18 | -2.09 | -58.59 | - 147.20 | - 181.90 |
| Pre-tax profit | 67.12 | -38.76 | - 269.71 | -1 310.38 | -2 108.39 |
| Income taxes | -16.39 | 88.30 | 142.70 | 53.31 | |
| Net earnings | 50.73 | 49.54 | - 127.01 | -1 257.07 | -2 108.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 361.87 | 1 319.66 | 2 567.31 | 2 853.37 | 3 663.01 |
| Intangible assets total | 361.87 | 1 319.66 | 2 567.31 | 2 853.37 | 3 663.01 |
| Tangible assets total | |||||
| Investments total | 9.00 | 29.96 | 29.96 | 29.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.59 | 28.12 | |||
| Current amounts owed by group member comp. | 11.49 | ||||
| Current other receivables | 31.20 | 29.67 | 45.51 | 40.77 | |
| Current deferred tax assets | 55.47 | 14.70 | |||
| Short term receivables total | 98.16 | 44.36 | 3.59 | 45.51 | 68.88 |
| Cash and bank deposits | 629.07 | 360.15 | 364.35 | 732.86 | 955.05 |
| Cash and cash equivalents | 629.07 | 360.15 | 364.35 | 732.86 | 955.05 |
| Balance sheet total (assets) | 1 098.09 | 1 724.18 | 2 965.21 | 3 661.70 | 4 716.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.31 | 82.81 | 82.81 | 92.04 | 104.39 |
| Other reserves | 282.26 | 1 029.34 | 2 002.50 | 2 225.63 | 2 857.15 |
| Retained earnings | 72.05 | 72.20 | - 851.42 | 239.42 | 1 301.77 |
| Profit of the financial year | 50.73 | 49.54 | - 127.01 | -1 257.07 | -2 108.39 |
| Shareholders equity total | 484.34 | 1 233.89 | 1 106.88 | 1 300.02 | 2 154.92 |
| Provisions | 73.60 | 53.31 | 100.00 | 26.77 | |
| Non-current accruals and deferred income | 257.59 | 382.55 | |||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 1 571.85 | 1 743.14 | 1 306.33 | ||
| Non-current liabilities total | 400.00 | 400.00 | 1 571.85 | 2 000.73 | 1 688.88 |
| Current loans from credit institutions | 162.50 | 170.27 | 623.62 | ||
| Advances received | 124.97 | ||||
| Current trade creditors | 12.02 | 16.12 | 10.00 | 22.50 | 30.24 |
| Other non-interest bearing current liabilities | 128.13 | 74.17 | 60.66 | 68.18 | 67.50 |
| Current liabilities total | 140.15 | 90.29 | 233.16 | 260.95 | 846.33 |
| Balance sheet total (liabilities) | 1 098.09 | 1 724.18 | 2 965.21 | 3 661.70 | 4 716.91 |
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