Productioncompany ApS — Credit Rating and Financial Key Figures
CVR number: 44867184
Rosenhøj 10, Niverød 2990 Nivå
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 104.87 |
| EBIT | - 104.87 |
| Other financial expenses | -1.85 |
| Pre-tax profit | - 106.72 |
| Net earnings | - 106.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.09 |
| Current other receivables | 2.81 |
| Short term receivables total | 16.90 |
| Cash and bank deposits | 102.80 |
| Cash and cash equivalents | 102.80 |
| Balance sheet total (assets) | 119.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -5.62 |
| Profit of the financial year | - 106.72 |
| Shareholders equity total | -72.34 |
| Non-current liabilities total | |
| Current trade creditors | 17.18 |
| Current owed to participating | 174.86 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 192.04 |
| Balance sheet total (liabilities) | 119.71 |
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