ProductLife Group ApS — Credit Rating and Financial Key Figures
CVR number: 43253077
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 150 740.05 | 163 084.12 |
| Employee benefit expenses | - 131 102.34 | - 132 642.15 | |
| Total depreciation | -22 905.33 | -23 359.90 | |
| EBIT | -10.00 | -3 267.62 | 7 082.07 |
| Other financial income | 14.69 | 51.94 | |
| Other financial expenses | -1 579.76 | -5 395.67 | |
| Pre-tax profit | -8.00 | -4 832.69 | 1 738.34 |
| Income taxes | -3 570.73 | -5 036.51 | |
| Net earnings | -8.00 | -8 403.42 | -3 298.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 7 433.04 | 4 921.87 | |
| Goodwill | 181 954.31 | 161 257.93 | |
| Intangible assets total | 189 387.34 | 166 179.80 | |
| Machinery and equipment | 395.75 | 243.39 | |
| Tangible assets total | 395.75 | 243.39 | |
| Investments total | 97 468.00 | 1 246.29 | 740.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36 443.96 | 35 650.80 | |
| Current amounts owed by group member comp. | 4 227.24 | 26 023.04 | |
| Prepayments and accrued income | 679.97 | ||
| Current other receivables | 23.84 | 20.94 | |
| Short term receivables total | 41 375.01 | 61 694.77 | |
| Cash and bank deposits | 22 902.39 | 29 568.76 | |
| Cash and cash equivalents | 22 902.39 | 29 568.76 | |
| Balance sheet total (assets) | 97 468.00 | 255 306.79 | 258 427.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46 032.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 46 957.12 | 38 553.69 |
| Profit of the financial year | -8.00 | -8 403.42 | -3 298.17 |
| Shareholders equity total | 46 032.00 | 38 603.69 | 35 305.52 |
| Provisions | 1 646.15 | 1 079.22 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 191.50 | 138.44 | |
| Current trade creditors | 4 871.38 | 1 484.01 | |
| Current owed to group member | 114 828.36 | 120 190.71 | |
| Short-term deferred tax liabilities | 1 426.19 | 4 553.42 | |
| Other non-interest bearing current liabilities | 93 739.52 | 95 676.25 | |
| Current liabilities total | 215 056.94 | 222 042.83 | |
| Balance sheet total (liabilities) | 46 032.00 | 255 306.79 | 258 427.58 |
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